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

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27.240 +0.100 +0.37%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109KA1UB8

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.79B

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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 %
Oct 03, 2025	27.240	27.240	27.240	27.240	0.37%
Oct 01, 2025	27.140	27.140	27.140	27.140	0.67%
Sep 30, 2025	26.960	26.960	26.960	26.960	-0.11%
Sep 29, 2025	26.990	26.990	26.990	26.990	-0.04%
Sep 26, 2025	27.000	27.000	27.250	27.000	-0.92%
Sep 25, 2025	27.250	27.250	27.370	27.250	-0.44%
Sep 24, 2025	27.370	27.370	27.420	27.370	-0.18%
Sep 23, 2025	27.420	27.420	27.420	27.420	-0.04%
Sep 22, 2025	27.430	27.430	27.550	27.430	-0.44%
Sep 19, 2025	27.550	27.550	27.560	27.550	-0.04%
Sep 18, 2025	27.560	27.560	27.560	27.510	0.18%
Sep 17, 2025	27.510	27.510	27.510	27.420	0.33%
Sep 16, 2025	27.420	27.420	27.420	27.420	0.81%
Sep 15, 2025	27.200	27.200	27.200	27.190	0.04%
Sep 12, 2025	27.190	27.190	27.190	27.190	0.41%
Sep 11, 2025	27.080	27.080	27.080	26.980	0.37%
Sep 10, 2025	26.980	26.980	26.980	26.940	0.15%
Sep 09, 2025	26.940	26.940	26.940	26.870	0.26%
Sep 08, 2025	26.870	26.870	26.870	26.840	0.11%
Sep 05, 2025	26.840	26.840	26.840	26.830	0.04%

Highest: 27.560

Lowest: 26.830

Difference: 0.730

Average: 27.197

Change %: 1.528

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