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

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27.230 -0.130 -0.48%

00:00:00 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 47.66B

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 %
Feb 06, 2025	27.230	27.230	27.230	27.230	-0.48%
Feb 05, 2025	27.360	27.360	27.360	27.360	0.22%
Feb 04, 2025	27.300	27.300	27.300	27.300	1.45%
Feb 03, 2025	26.910	26.910	26.910	26.910	-0.77%
Jan 31, 2025	27.120	27.120	27.120	27.120	1.16%
Jan 30, 2025	26.810	26.810	26.810	26.810	0.52%
Jan 29, 2025	26.670	26.670	26.670	26.670	0.95%
Jan 28, 2025	26.420	26.420	26.420	26.420	-0.15%
Jan 27, 2025	26.460	26.460	26.460	26.460	-1.05%
Jan 24, 2025	26.740	26.740	26.740	26.740	-0.63%
Jan 23, 2025	26.910	26.910	26.910	26.910	0.45%
Jan 22, 2025	26.790	26.790	26.790	26.790	0.07%
Jan 21, 2025	26.770	26.770	26.770	26.770	-1.33%
Jan 20, 2025	27.130	27.130	27.130	27.130	0.59%
Jan 17, 2025	26.970	26.970	26.970	26.970	-0.11%
Jan 16, 2025	27.000	27.000	27.000	27.000	0.82%
Jan 15, 2025	26.780	26.780	26.780	26.780	0.41%
Jan 14, 2025	26.670	26.670	26.670	26.670	1.10%
Jan 13, 2025	26.380	26.380	26.380	26.380	-1.93%
Jan 10, 2025	26.900	26.900	26.900	26.900	-1.14%
Jan 09, 2025	27.210	27.210	27.210	27.210	-0.87%
Jan 08, 2025	27.450	27.450	27.450	27.450	-0.11%
Jan 07, 2025	27.480	27.480	27.480	27.480	0.55%

Highest: 27.480

Lowest: 26.380

Difference: 1.100

Average: 26.933

Change %: -0.366

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	27.230	-0.130	-0.48%