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

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58.850 -0.240 -0.41%

30/06 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF109KA1UA0

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.01B

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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 %
Jun 30, 2025	58.850	58.850	58.850	58.850	-0.41%
Jun 27, 2025	59.090	59.090	59.090	58.860	0.39%
Jun 26, 2025	58.860	58.860	58.860	58.340	0.89%
Jun 25, 2025	58.340	58.340	58.340	58.340	0.67%
Jun 24, 2025	57.950	57.950	57.950	57.870	0.14%
Jun 23, 2025	57.870	57.870	57.870	57.870	-0.34%
Jun 20, 2025	58.070	58.070	58.070	57.540	0.92%
Jun 19, 2025	57.540	57.540	57.710	57.540	-0.29%
Jun 18, 2025	57.710	57.710	57.750	57.710	-0.07%
Jun 17, 2025	57.750	57.750	57.750	57.750	-0.38%
Jun 16, 2025	57.970	57.970	57.970	57.500	0.82%
Jun 13, 2025	57.500	57.500	57.700	57.500	-0.35%
Jun 12, 2025	57.700	57.700	57.700	57.700	-0.91%
Jun 11, 2025	58.230	58.230	58.230	58.150	0.14%
Jun 10, 2025	58.150	58.150	58.180	58.150	-0.05%
Jun 09, 2025	58.180	58.180	58.180	57.720	0.80%
Jun 06, 2025	57.720	57.720	57.720	57.170	0.96%
Jun 05, 2025	57.170	57.170	57.170	56.900	0.47%
Jun 04, 2025	56.900	56.900	56.900	56.780	0.21%
Jun 03, 2025	56.780	56.780	57.180	56.780	-0.70%
Jun 02, 2025	57.180	57.180	57.180	57.180	0.11%

Highest: 59.090

Lowest: 56.780

Difference: 2.310

Average: 57.881

Change %: 3.029

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