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Icici Prudential Bond Fund Direct Plan Payout Of Inc Dist Cum Cap Wdrl Quarterly (0P0000XUY0)

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11.928 +0.010 +0.07%

06/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 30.85B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01V75

Asset Class: Bond

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0P0000XUY0 Historical Data

Get free historical data for 0P0000XUY0 fund. You'll find the end of day price of the Icici Prudential Bond Fund Direct Plan Payout Of Inc Dist Cum Cap Wdrl Quarterly 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	11.928	11.928	11.928	11.928	0.07%
Feb 05, 2025	11.920	11.920	11.920	11.920	0.06%
Feb 04, 2025	11.912	11.912	11.912	11.912	0.00%
Feb 03, 2025	11.912	11.912	11.912	11.912	0.11%
Jan 31, 2025	11.898	11.898	11.898	11.898	-0.03%
Jan 30, 2025	11.902	11.902	11.902	11.902	0.04%
Jan 29, 2025	11.897	11.897	11.897	11.897	-0.01%
Jan 28, 2025	11.899	11.899	11.899	11.899	0.00%
Jan 27, 2025	11.899	11.899	11.899	11.899	0.19%
Jan 24, 2025	11.876	11.876	11.876	11.876	0.05%
Jan 23, 2025	11.870	11.870	11.870	11.870	-0.01%
Jan 22, 2025	11.871	11.871	11.871	11.871	0.07%
Jan 21, 2025	11.863	11.863	11.863	11.863	0.10%
Jan 20, 2025	11.851	11.851	11.851	11.851	0.08%
Jan 17, 2025	11.842	11.842	11.842	11.842	-0.07%
Jan 16, 2025	11.850	11.850	11.850	11.850	0.25%
Jan 15, 2025	11.820	11.820	11.820	11.820	0.09%
Jan 14, 2025	11.809	11.809	11.809	11.809	0.06%
Jan 13, 2025	11.803	11.803	11.803	11.803	-0.25%
Jan 10, 2025	11.832	11.832	11.832	11.832	0.01%
Jan 09, 2025	11.831	11.831	11.831	11.831	0.03%
Jan 08, 2025	11.828	11.828	11.828	11.828	-0.06%
Jan 07, 2025	11.834	11.834	11.834	11.834	0.06%

Highest: 11.928

Lowest: 11.803

Difference: 0.125

Average: 11.867

Change %: 0.857

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	11.928	+0.010	+0.07%