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

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26.870 -0.040 -0.15%

22/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109KA1UB8

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.01B

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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 %
Jul 22, 2025	26.870	26.870	26.870	26.870	-0.15%
Jul 21, 2025	26.910	26.910	26.910	26.810	0.37%
Jul 18, 2025	26.810	26.810	26.810	26.810	-0.48%
Jul 17, 2025	26.940	26.940	26.940	26.940	-0.30%
Jul 16, 2025	27.020	27.020	27.020	27.020	0.04%
Jul 15, 2025	27.010	27.010	27.010	27.010	0.45%
Jul 14, 2025	26.890	26.890	26.890	26.880	0.04%
Jul 11, 2025	26.880	26.880	26.990	26.880	-0.41%
Jul 10, 2025	26.990	26.990	27.070	26.990	-0.30%
Jul 09, 2025	27.070	27.070	27.070	27.070	-0.07%
Jul 08, 2025	27.090	27.090	27.090	27.030	0.22%
Jul 07, 2025	27.030	27.030	27.040	27.030	-0.04%
Jul 04, 2025	27.040	27.040	27.040	27.000	0.15%
Jul 03, 2025	27.000	27.000	27.000	26.980	0.07%
Jul 02, 2025	26.980	26.980	26.980	26.970	0.04%
Jul 01, 2025	26.970	26.970	26.970	26.970	-0.15%
Jun 30, 2025	27.010	27.010	27.010	27.010	-0.41%
Jun 27, 2025	27.120	27.120	27.120	27.020	0.37%
Jun 26, 2025	27.020	27.020	27.020	26.770	0.93%
Jun 25, 2025	26.770	26.770	26.770	26.770	0.64%
Jun 24, 2025	26.600	26.600	26.600	26.560	0.15%
Jun 23, 2025	26.560	26.560	26.560	26.560	-0.34%

Highest: 27.120

Lowest: 26.560

Difference: 0.560

Average: 26.935

Change %: 0.826

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