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Icici Prudential All Seasons Bond Fund Direct Plan Quarterly Payout Of Inc Dist Cum Cap Wdrl (0P0000YF37)

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12.013 +0.007 +0.06%

21/06 - Closed. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 125.58B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K017E3

Asset Class: Bond

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0P0000YF37 Historical Data

Get free historical data for 0P0000YF37 fund. You'll find the end of day price of the Icici Prudential All Seasons Bond Fund Direct Plan Quarterly 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 %
Jun 21, 2024	12.013	12.013	12.013	12.013	0.06%
Jun 20, 2024	12.006	12.006	12.006	12.006	0.00%
Jun 19, 2024	12.006	12.006	12.006	12.006	0.06%
Jun 18, 2024	11.999	11.999	11.999	11.999	0.09%
Jun 17, 2024	11.988	11.988	11.988	11.988	0.00%
Jun 14, 2024	11.988	11.988	11.988	11.988	0.02%
Jun 13, 2024	11.985	11.985	11.985	11.985	0.09%
Jun 12, 2024	11.974	11.974	11.974	11.974	0.03%
Jun 11, 2024	11.971	11.971	11.971	11.971	0.07%
Jun 10, 2024	11.962	11.962	11.962	11.962	0.01%
Jun 07, 2024	11.961	11.961	11.961	11.961	0.04%
Jun 06, 2024	11.956	11.956	11.956	11.956	0.09%
Jun 05, 2024	11.945	11.945	11.945	11.945	0.10%
Jun 04, 2024	11.933	11.933	11.933	11.933	-0.41%
Jun 03, 2024	11.982	11.982	11.982	11.982	0.25%
May 31, 2024	11.951	11.951	11.951	11.951	0.07%
May 30, 2024	11.943	11.943	11.943	11.943	0.03%
May 29, 2024	11.939	11.939	11.939	11.939	-0.06%
May 28, 2024	11.946	11.946	11.946	11.946	-0.05%
May 27, 2024	11.952	11.952	11.952	11.952	0.09%
May 24, 2024	11.942	11.942	11.942	11.942	0.06%

Highest: 12.013

Lowest: 11.933

Difference: 0.080

Average: 11.969

Change %: 0.652

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	12.013	+0.007	+0.06%