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Icici Prudential Dividend Yield Equity Fund Direct Payout Inc Dist Cum Cap Wdrl (0P000134CJ)

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25.690 -0.150 -0.58%

06/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109KA1UB8

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.95B

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0P000134CJ Historical Data

Get free historical data for 0P000134CJ fund. You'll find the end of day price of the Icici Prudential Dividend Yield Equity Fund Direct Payout Inc Dist Cum Cap Wdrl 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 %
May 06, 2025	25.690	25.690	25.840	25.690	-0.58%
May 05, 2025	25.840	25.840	25.840	25.780	0.23%
May 02, 2025	25.780	25.780	25.780	25.780	-0.27%
Apr 30, 2025	25.850	25.850	25.850	25.810	0.15%
Apr 29, 2025	25.810	25.810	25.930	25.810	-0.46%
Apr 28, 2025	25.930	25.930	25.930	25.930	1.17%
Apr 25, 2025	25.630	25.630	25.630	25.630	-1.04%
Apr 24, 2025	25.900	25.900	25.900	25.900	-0.35%
Apr 23, 2025	25.990	25.990	25.990	25.800	0.74%
Apr 22, 2025	25.800	25.800	25.800	25.800	0.16%
Apr 21, 2025	25.760	25.760	25.760	25.760	0.86%
Apr 17, 2025	25.540	25.540	25.540	25.540	1.35%
Apr 16, 2025	25.200	25.200	25.200	25.200	0.48%
Apr 15, 2025	25.080	25.080	25.080	25.080	2.03%
Apr 11, 2025	24.580	24.580	24.580	24.580	1.78%
Apr 09, 2025	24.150	24.150	24.280	24.150	-0.54%
Apr 08, 2025	24.280	24.280	24.280	24.280	1.51%
Apr 07, 2025	23.920	23.920	23.920	23.920	-2.53%
Apr 04, 2025	24.540	24.540	25.050	24.540	-2.04%
Apr 03, 2025	25.050	25.050	25.050	24.990	0.24%

Highest: 25.990

Lowest: 23.920

Difference: 2.070

Average: 25.316

Change %: 2.801

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