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Icici Prudential Debt Management Fund(fof) Growth (0P00005WD9)

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43.288 -0.027 -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: INF109K01878

Asset Class: Bond

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0P00005WD9 Historical Data

Get free historical data for 0P00005WD9 fund. You'll find the end of day price of the Icici Prudential Debt Management Fund(fof) 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	43.288	43.288	43.288	43.288	-0.06%
Feb 06, 2025	43.315	43.315	43.315	43.315	0.04%
Feb 05, 2025	43.297	43.297	43.297	43.297	0.05%
Feb 04, 2025	43.275	43.275	43.275	43.275	0.02%
Feb 03, 2025	43.267	43.267	43.267	43.267	0.10%
Jan 31, 2025	43.225	43.225	43.225	43.225	-0.00%
Jan 30, 2025	43.228	43.228	43.228	43.228	0.02%
Jan 29, 2025	43.217	43.217	43.217	43.217	0.01%
Jan 28, 2025	43.214	43.214	43.214	43.214	0.01%
Jan 27, 2025	43.212	43.212	43.212	43.212	0.13%
Jan 24, 2025	43.157	43.157	43.157	43.157	0.04%
Jan 23, 2025	43.141	43.141	43.141	43.141	-0.01%
Jan 22, 2025	43.146	43.146	43.146	43.146	0.04%
Jan 21, 2025	43.127	43.127	43.127	43.127	0.07%
Jan 20, 2025	43.096	43.096	43.096	43.096	0.07%
Jan 17, 2025	43.065	43.065	43.065	43.065	-0.02%
Jan 16, 2025	43.075	43.075	43.075	43.075	0.18%
Jan 15, 2025	42.999	42.999	42.999	42.999	0.07%
Jan 14, 2025	42.971	42.971	42.971	42.971	0.03%
Jan 13, 2025	42.956	42.956	42.956	42.956	-0.14%
Jan 10, 2025	43.017	43.017	43.017	43.017	0.01%
Jan 09, 2025	43.013	43.013	43.013	43.013	0.03%

Highest: 43.315

Lowest: 42.956

Difference: 0.359

Average: 43.150

Change %: 0.667

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	43.288	-0.027	-0.06%