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Icici Prudential Bond Fund Growth (0P0000INY9)

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38.457 -0.020 -0.06%

07:00:00 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 29.68B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01BO8

Asset Class: Bond

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Holdings

0P0000INY9 Historical Data

Get free historical data for 0P0000INY9 fund. You'll find the end of day price of the Icici Prudential Bond Fund 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 08, 2025	38.457	38.457	38.457	38.457	-0.06%
Jan 07, 2025	38.479	38.479	38.479	38.479	0.06%
Jan 06, 2025	38.455	38.455	38.455	38.455	0.10%
Jan 03, 2025	38.415	38.415	38.415	38.415	0.02%
Jan 02, 2025	38.406	38.406	38.406	38.406	-0.02%
Jan 01, 2025	38.413	38.413	38.413	38.413	-0.04%
Dec 31, 2024	38.428	38.428	38.428	38.428	0.08%
Dec 30, 2024	38.397	38.397	38.397	38.397	0.07%
Dec 27, 2024	38.369	38.369	38.369	38.369	-0.02%
Dec 26, 2024	38.379	38.379	38.379	38.379	-0.01%
Dec 25, 2024	38.382	38.382	38.382	38.382	0.00%
Dec 24, 2024	38.382	38.382	38.382	38.382	0.00%
Dec 23, 2024	38.381	38.381	38.381	38.381	0.11%
Dec 20, 2024	38.340	38.340	38.340	38.340	0.02%
Dec 19, 2024	38.332	38.332	38.332	38.332	-0.14%
Dec 18, 2024	38.388	38.388	38.388	38.388	0.04%
Dec 17, 2024	38.372	38.372	38.372	38.372	-0.03%
Dec 16, 2024	38.384	38.384	38.384	38.384	0.03%
Dec 13, 2024	38.373	38.373	38.373	38.373	0.03%
Dec 12, 2024	38.359	38.359	38.359	38.359	-0.05%
Dec 11, 2024	38.380	38.380	38.380	38.380	-0.01%
Dec 10, 2024	38.384	38.384	38.384	38.384	0.04%
Dec 09, 2024	38.370	38.370	38.370	38.370	0.12%

Highest: 38.479

Lowest: 38.332

Difference: 0.147

Average: 38.392

Change %: 0.344

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	38.457	-0.020	-0.06%