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Icici Prudential Dividend Yield Equity Fund Direct Growth (0P000134CI)

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59.360 +0.220 +0.37%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109KA1UA0

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.79B

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0P000134CI Historical Data

Get free historical data for 0P000134CI fund. You'll find the end of day price of the Icici Prudential Dividend Yield Equity Fund Direct Growth fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Oct 03, 2025	59.360	59.360	59.360	59.360	0.37%
Oct 01, 2025	59.140	59.140	59.140	59.140	0.68%
Sep 30, 2025	58.740	58.740	58.740	58.740	-0.12%
Sep 29, 2025	58.810	58.810	58.810	58.810	-0.05%
Sep 26, 2025	58.840	58.840	59.380	58.840	-0.91%
Sep 25, 2025	59.380	59.380	59.640	59.380	-0.44%
Sep 24, 2025	59.640	59.640	59.750	59.640	-0.18%
Sep 23, 2025	59.750	59.750	59.750	59.750	-0.02%
Sep 22, 2025	59.760	59.760	60.020	59.760	-0.43%
Sep 19, 2025	60.020	60.020	60.060	60.020	-0.07%
Sep 18, 2025	60.060	60.060	60.060	59.940	0.20%
Sep 17, 2025	59.940	59.940	59.940	59.740	0.33%
Sep 16, 2025	59.740	59.740	59.740	59.740	0.81%
Sep 15, 2025	59.260	59.260	59.260	59.240	0.03%
Sep 12, 2025	59.240	59.240	59.240	59.240	0.39%
Sep 11, 2025	59.010	59.010	59.010	58.780	0.39%
Sep 10, 2025	58.780	58.780	58.780	58.700	0.14%
Sep 09, 2025	58.700	58.700	58.700	58.550	0.26%
Sep 08, 2025	58.550	58.550	58.550	58.480	0.12%
Sep 05, 2025	58.480	58.480	58.480	58.450	0.05%

Highest: 60.060

Lowest: 58.450

Difference: 1.610

Average: 59.260

Change %: 1.557

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