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Icici Prudential Bond Fund Direct Plan Half Yearly Payout Of Inc Dist Cum Cap Wdrl (0P00014EL2)

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11.011 -0.010 -0.12%

00:00:00 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 30.85B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109KA1X77

Asset Class: Bond

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0P00014EL2 Historical Data

Get free historical data for 0P00014EL2 fund. You'll find the end of day price of the Icici Prudential Bond Fund Direct Plan Half Yearly Payout Of 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 07, 2025	11.010	11.010	11.010	11.010	-0.12%
Feb 06, 2025	11.023	11.023	11.023	11.023	0.07%
Feb 05, 2025	11.015	11.015	11.015	11.015	0.06%
Feb 04, 2025	11.009	11.009	11.009	11.009	0.00%
Feb 03, 2025	11.008	11.008	11.008	11.008	0.11%
Jan 31, 2025	10.996	10.996	10.996	10.996	-0.03%
Jan 30, 2025	10.999	10.999	10.999	10.999	0.04%
Jan 29, 2025	10.995	10.995	10.995	10.995	-0.01%
Jan 28, 2025	10.996	10.996	10.996	10.996	0.00%
Jan 27, 2025	10.996	10.996	10.996	10.996	0.19%
Jan 24, 2025	10.975	10.975	10.975	10.975	0.05%
Jan 23, 2025	10.969	10.969	10.969	10.969	-0.01%
Jan 22, 2025	10.971	10.971	10.971	10.971	0.07%
Jan 21, 2025	10.963	10.963	10.963	10.963	0.10%
Jan 20, 2025	10.952	10.952	10.952	10.952	0.08%
Jan 17, 2025	10.943	10.943	10.943	10.943	-0.07%
Jan 16, 2025	10.951	10.951	10.951	10.951	0.25%
Jan 15, 2025	10.923	10.923	10.923	10.923	0.09%
Jan 14, 2025	10.913	10.913	10.913	10.913	0.06%
Jan 13, 2025	10.907	10.907	10.907	10.907	-0.25%
Jan 10, 2025	10.934	10.934	10.934	10.934	0.01%
Jan 09, 2025	10.934	10.934	10.934	10.934	0.03%
Jan 08, 2025	10.930	10.930	10.930	10.930	-0.06%

Highest: 11.023

Lowest: 10.907

Difference: 0.116

Average: 10.970

Change %: 0.676

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	11.011	-0.010	-0.12%