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Icici Prudential Bond Fund Direct Plan Growth (0P0000XUY1)

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40.675 +0.030 +0.06%

00:00:00 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 29.68B

Type: Fund

Market: India

ISIN: INF109K01V83

Asset Class: Bond

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0P0000XUY1 Historical Data

Get free historical data for 0P0000XUY1 fund. You'll find the end of day price of the Icici Prudential 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 %
Jan 07, 2025	40.675	40.675	40.675	40.675	0.06%
Jan 06, 2025	40.649	40.649	40.649	40.649	0.11%
Jan 03, 2025	40.605	40.605	40.605	40.605	0.02%
Jan 02, 2025	40.595	40.595	40.595	40.595	-0.02%
Jan 01, 2025	40.602	40.602	40.602	40.602	-0.04%
Dec 31, 2024	40.617	40.617	40.617	40.617	0.08%
Dec 30, 2024	40.585	40.585	40.585	40.585	0.08%
Dec 27, 2024	40.554	40.554	40.554	40.554	-0.02%
Dec 26, 2024	40.563	40.563	40.563	40.563	-0.01%
Dec 24, 2024	40.565	40.565	40.565	40.565	0.00%
Dec 23, 2024	40.565	40.565	40.565	40.565	0.11%
Dec 20, 2024	40.520	40.520	40.520	40.520	0.02%
Dec 19, 2024	40.511	40.511	40.511	40.511	-0.14%
Dec 18, 2024	40.569	40.569	40.569	40.569	0.04%
Dec 17, 2024	40.552	40.552	40.552	40.552	-0.03%
Dec 16, 2024	40.565	40.565	40.565	40.565	0.03%
Dec 13, 2024	40.551	40.551	40.551	40.551	0.04%
Dec 12, 2024	40.536	40.536	40.536	40.536	-0.05%
Dec 11, 2024	40.558	40.558	40.558	40.558	-0.01%
Dec 10, 2024	40.562	40.562	40.562	40.562	0.04%
Dec 09, 2024	40.546	40.546	40.546	40.546	0.12%

Highest: 40.675

Lowest: 40.511

Difference: 0.164

Average: 40.574

Change %: 0.439

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	40.675	+0.030	+0.06%