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Icici Prudential Medium Term Bond Fund Direct Plan Annual Payout Inc Dist Cum Cap Wdrl (0P00016ZG6)

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ICICI Prudential Corporate Bond Fund Direct Plan A historical data, for real-time data please try another search
14.349 0.000    0%
27/09 - Closed. Currency in INR
  • Morningstar Rating:
  • Total Assets: 63.41B
Type:  Fund
Market:  India
Issuer:  ICICI Prudential Asset Management Company Limited
ISIN:  INF109KA10G7 
Asset Class:  Bond
ICICI Prudential Corporate Bond Fund Direct Plan A 14.349 0.000 0%

0P00016ZG6 Historical Data

 
Get free historical data for 0P00016ZG6 fund. You'll find the end of day price of the Icici Prudential Medium Term Bond Fund Direct Plan Annual 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.
Time Frame:
08/17/2022 - 01/30/2025
 
Date Price Open High Low Change %
Sep 27, 2022 14.349 14.349 14.349 14.349 0.00%
Sep 26, 2022 14.349 14.349 14.349 14.349 0.00%
Sep 23, 2022 14.349 14.349 14.349 14.349 0.00%
Sep 22, 2022 14.349 14.349 14.349 14.349 0.00%
Sep 21, 2022 14.349 14.349 14.349 14.349 0.00%
Sep 20, 2022 14.349 14.349 14.349 14.349 0.00%
Sep 19, 2022 14.349 14.349 14.349 14.349 0.00%
Sep 16, 2022 14.349 14.349 14.349 14.349 -0.06%
Sep 15, 2022 14.358 14.358 14.358 14.358 -0.11%
Sep 14, 2022 14.373 14.373 14.373 14.373 -0.07%
Sep 13, 2022 14.383 14.383 14.383 14.383 0.11%
Sep 12, 2022 14.367 14.367 14.367 14.367 0.02%
Sep 09, 2022 14.364 14.364 14.364 14.364 -0.01%
Sep 08, 2022 14.366 14.366 14.366 14.366 0.10%
Sep 07, 2022 14.352 14.352 14.352 14.352 0.02%
Sep 06, 2022 14.350 14.350 14.350 14.350 0.06%
Sep 05, 2022 14.342 14.342 14.342 14.342 0.07%
Sep 02, 2022 14.331 14.331 14.331 14.331 0.01%
Sep 01, 2022 14.330 14.330 14.330 14.330 0.02%
Aug 31, 2022 14.326 14.326 14.326 14.326 0.00%
Aug 30, 2022 14.326 14.326 14.326 14.326 0.07%
Aug 29, 2022 14.316 14.316 14.316 14.316 0.01%
Aug 26, 2022 14.314 14.314 14.314 14.314 0.11%
Aug 25, 2022 14.298 14.298 14.298 14.298 0.00%
Aug 24, 2022 14.298 14.298 14.298 14.298 0.02%
Aug 23, 2022 14.295 14.295 14.295 14.295 0.00%
Aug 22, 2022 14.295 14.295 14.295 14.295 0.06%
Aug 19, 2022 14.287 14.287 14.287 14.287 -0.02%
Aug 18, 2022 14.290 14.290 14.290 14.290 -0.01%
Aug 17, 2022 14.292 14.292 14.292 14.292 -0.40%
Highest: 14.383 Lowest: 14.287 Difference: 0.096 Average: 14.335 Change %: 0.000
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