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Icici Prudential All Seasons Bond Fund Growth (0P0000VCCU)

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35.595 -0.029 -0.08%

07/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 134.07B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01GN9

Asset Class: Bond

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0P0000VCCU Historical Data

Get free historical data for 0P0000VCCU fund. You'll find the end of day price of the Icici Prudential All Seasons 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 %
Feb 07, 2025	35.595	35.595	35.595	35.595	-0.08%
Feb 06, 2025	35.624	35.624	35.624	35.624	0.04%
Feb 05, 2025	35.611	35.611	35.611	35.611	0.05%
Feb 04, 2025	35.593	35.593	35.593	35.593	0.01%
Feb 03, 2025	35.589	35.589	35.589	35.589	0.10%
Jan 31, 2025	35.554	35.554	35.554	35.554	-0.02%
Jan 30, 2025	35.562	35.562	35.562	35.562	0.03%
Jan 29, 2025	35.552	35.552	35.552	35.552	0.00%
Jan 28, 2025	35.552	35.552	35.552	35.552	0.00%
Jan 27, 2025	35.552	35.552	35.552	35.552	0.15%
Jan 24, 2025	35.498	35.498	35.498	35.498	0.05%
Jan 23, 2025	35.480	35.480	35.480	35.480	-0.02%
Jan 22, 2025	35.487	35.487	35.487	35.487	0.05%
Jan 21, 2025	35.468	35.468	35.468	35.468	0.09%
Jan 20, 2025	35.438	35.438	35.438	35.438	0.08%
Jan 17, 2025	35.409	35.409	35.409	35.409	-0.03%
Jan 16, 2025	35.421	35.421	35.421	35.421	0.20%
Jan 15, 2025	35.352	35.352	35.352	35.352	0.07%
Jan 14, 2025	35.327	35.327	35.327	35.327	0.04%
Jan 13, 2025	35.313	35.313	35.313	35.313	-0.17%
Jan 10, 2025	35.372	35.372	35.372	35.372	0.01%
Jan 09, 2025	35.370	35.370	35.370	35.370	0.03%
Jan 08, 2025	35.359	35.359	35.359	35.359	-0.04%

Highest: 35.624

Lowest: 35.313

Difference: 0.311

Average: 35.482

Change %: 0.628

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	35.595	-0.029	-0.08%