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Icici Prudential Medium Term Bond Fund Direct Plan Growth (0P0000XYOB)

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47.275 -0.004 -0.01%

00:00:00 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 56.94B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K015A5

Asset Class: Bond

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0P0000XYOB Historical Data

Get free historical data for 0P0000XYOB fund. You'll find the end of day price of the Icici Prudential Medium Term Bond Fund Direct Plan Growth 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 10, 2025	47.275	47.275	47.275	47.275	-0.01%
Feb 07, 2025	47.279	47.279	47.279	47.279	-0.09%
Feb 06, 2025	47.319	47.319	47.319	47.319	0.06%
Feb 05, 2025	47.291	47.291	47.291	47.291	0.05%
Feb 04, 2025	47.269	47.269	47.269	47.269	0.03%
Feb 03, 2025	47.253	47.253	47.253	47.253	0.11%
Jan 31, 2025	47.201	47.201	47.201	47.201	0.06%
Jan 30, 2025	47.174	47.174	47.174	47.174	0.03%
Jan 29, 2025	47.161	47.161	47.161	47.161	0.04%
Jan 28, 2025	47.143	47.143	47.143	47.143	0.00%
Jan 27, 2025	47.141	47.141	47.141	47.141	0.13%
Jan 24, 2025	47.078	47.078	47.078	47.078	0.06%
Jan 23, 2025	47.052	47.052	47.052	47.052	-0.02%
Jan 22, 2025	47.061	47.061	47.061	47.061	0.04%
Jan 21, 2025	47.045	47.045	47.045	47.045	0.09%
Jan 20, 2025	47.002	47.002	47.002	47.002	0.09%
Jan 17, 2025	46.960	46.960	46.960	46.960	0.00%
Jan 16, 2025	46.959	46.959	46.959	46.959	0.17%
Jan 15, 2025	46.881	46.881	46.881	46.881	0.08%
Jan 14, 2025	46.843	46.843	46.843	46.843	0.04%
Jan 13, 2025	46.824	46.824	46.824	46.824	-0.16%

Highest: 47.319

Lowest: 46.824

Difference: 0.496

Average: 47.105

Change %: 0.799

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	47.275	-0.004	-0.01%