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Icici Prudential Dividend Yield Equity Fund Direct Growth (0P000134CI)

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55.680 +0.220 +0.40%

02/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 48.75B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109KA1UA0

Asset Class: Equity

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Historical Data
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0P000134CI Historical Data

Get free historical data for 0P000134CI fund. You'll find the end of day price of the Icici Prudential Dividend Yield Equity Fund Direct 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 02, 2024	55.680	55.680	55.680	55.680	0.40%
Nov 29, 2024	55.460	55.460	55.460	55.460	0.78%
Nov 28, 2024	55.030	55.030	55.030	55.030	-0.95%
Nov 27, 2024	55.560	55.560	55.560	55.560	0.47%
Nov 26, 2024	55.300	55.300	55.300	55.300	-0.49%
Nov 25, 2024	55.570	55.570	55.570	55.570	1.39%
Nov 22, 2024	54.810	54.810	54.810	54.810	1.80%
Nov 21, 2024	53.840	53.840	53.840	53.840	-0.79%
Nov 19, 2024	54.270	54.270	54.270	54.270	0.24%
Nov 18, 2024	54.140	54.140	54.140	54.140	-0.33%
Nov 14, 2024	54.320	54.320	54.320	54.320	-0.15%
Nov 13, 2024	54.400	54.400	54.400	54.400	-1.45%
Nov 12, 2024	55.200	55.200	55.200	55.200	-1.45%
Nov 11, 2024	56.010	56.010	56.010	56.010	-0.27%
Nov 08, 2024	56.160	56.160	56.160	56.160	-0.43%
Nov 07, 2024	56.400	56.400	56.400	56.400	-0.97%
Nov 06, 2024	56.950	56.950	56.950	56.950	1.15%
Nov 05, 2024	56.300	56.300	56.300	56.300	0.95%
Nov 04, 2024	55.770	55.770	55.770	55.770	-1.03%

Highest: 56.950

Lowest: 53.840

Difference: 3.110

Average: 55.325

Change %: -1.189

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	55.680	+0.220	+0.40%