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Icici Prudential Debt Management Fund(fof) Direct Plan Growth (0P0000XWA0)

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45.027 -0.028 -0.06%

07/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 1.15B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01X73

Asset Class: Bond

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0P0000XWA0 Historical Data

Get free historical data for 0P0000XWA0 fund. You'll find the end of day price of the Icici Prudential Debt Management Fund(fof) Direct Plan 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 %
Feb 07, 2025	45.027	45.027	45.027	45.027	-0.06%
Feb 06, 2025	45.055	45.055	45.055	45.055	0.04%
Feb 05, 2025	45.036	45.036	45.036	45.036	0.05%
Feb 04, 2025	45.013	45.013	45.013	45.013	0.02%
Feb 03, 2025	45.004	45.004	45.004	45.004	0.10%
Jan 31, 2025	44.960	44.960	44.960	44.960	-0.00%
Jan 30, 2025	44.962	44.962	44.962	44.962	0.02%
Jan 29, 2025	44.951	44.951	44.951	44.951	0.01%
Jan 28, 2025	44.947	44.947	44.947	44.947	0.01%
Jan 27, 2025	44.945	44.945	44.945	44.945	0.13%
Jan 24, 2025	44.887	44.887	44.887	44.887	0.04%
Jan 23, 2025	44.870	44.870	44.870	44.870	-0.01%
Jan 22, 2025	44.875	44.875	44.875	44.875	0.04%
Jan 21, 2025	44.855	44.855	44.855	44.855	0.07%
Jan 20, 2025	44.823	44.823	44.823	44.823	0.08%
Jan 17, 2025	44.789	44.789	44.789	44.789	-0.02%
Jan 16, 2025	44.799	44.799	44.799	44.799	0.18%
Jan 15, 2025	44.720	44.720	44.720	44.720	0.07%
Jan 14, 2025	44.690	44.690	44.690	44.690	0.03%
Jan 13, 2025	44.674	44.674	44.674	44.674	-0.14%
Jan 10, 2025	44.737	44.737	44.737	44.737	0.01%
Jan 09, 2025	44.733	44.733	44.733	44.733	0.03%

Highest: 45.055

Lowest: 44.674

Difference: 0.381

Average: 44.880

Change %: 0.687

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	45.027	-0.028	-0.06%