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

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25.080 +0.500 +2.03%

15/04 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 49.95B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109KA1UB8

Asset Class: Equity

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Holdings

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 %
Apr 15, 2025	25.080	25.080	25.080	25.080	2.03%
Apr 11, 2025	24.580	24.580	24.580	24.580	1.78%
Apr 09, 2025	24.150	24.150	24.280	24.150	-0.54%
Apr 08, 2025	24.280	24.280	24.280	24.280	1.51%
Apr 07, 2025	23.920	23.920	23.920	23.920	-2.53%
Apr 04, 2025	24.540	24.540	25.050	24.540	-2.04%
Apr 03, 2025	25.050	25.050	25.050	24.990	0.24%
Apr 02, 2025	24.990	24.990	24.990	24.780	0.85%
Apr 01, 2025	24.780	24.780	25.050	24.780	-1.08%
Mar 31, 2025	25.050	25.050	25.050	25.050	0.00%
Mar 28, 2025	25.050	25.050	25.060	25.050	-0.04%
Mar 27, 2025	25.060	25.060	25.060	24.950	0.44%
Mar 26, 2025	24.950	24.950	25.150	24.950	-0.80%
Mar 25, 2025	25.150	25.150	25.190	25.150	-0.16%
Mar 24, 2025	25.190	25.190	25.190	24.850	1.37%
Mar 21, 2025	24.850	24.850	24.850	24.570	1.14%
Mar 20, 2025	24.570	24.570	24.570	24.320	1.03%
Mar 19, 2025	24.320	24.320	24.320	24.200	0.50%
Mar 18, 2025	24.200	24.200	24.200	24.200	1.60%
Mar 17, 2025	23.820	23.820	23.820	23.820	-8.07%

Highest: 25.190

Lowest: 23.820

Difference: 1.370

Average: 24.679

Change %: -3.203

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