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Icici Prudential Credit Risk Fund Direct Plan Growth (0P0000XUYV)

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33.135 +0.010 +0.04%

29/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 63.87B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01V00

Asset Class: Bond

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0P0000XUYV Historical Data

Get free historical data for 0P0000XUYV fund. You'll find the end of day price of the Icici Prudential Credit Risk 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 %
Nov 29, 2024	33.135	33.135	33.135	33.135	0.04%
Nov 28, 2024	33.121	33.121	33.121	33.121	0.01%
Nov 27, 2024	33.118	33.118	33.118	33.118	0.08%
Nov 26, 2024	33.090	33.090	33.090	33.090	0.02%
Nov 25, 2024	33.084	33.084	33.084	33.084	0.07%
Nov 22, 2024	33.060	33.060	33.060	33.060	0.02%
Nov 21, 2024	33.053	33.053	33.053	33.053	-0.07%
Nov 19, 2024	33.077	33.077	33.077	33.077	0.02%
Nov 18, 2024	33.069	33.069	33.069	33.069	0.11%
Nov 15, 2024	33.034	33.034	33.034	33.034	0.00%
Nov 14, 2024	33.034	33.034	33.034	33.034	-0.04%
Nov 13, 2024	33.048	33.048	33.048	33.048	-0.12%
Nov 12, 2024	33.086	33.086	33.086	33.086	0.00%
Nov 11, 2024	33.086	33.086	33.086	33.086	0.05%
Nov 08, 2024	33.069	33.069	33.069	33.069	0.04%
Nov 07, 2024	33.055	33.055	33.055	33.055	0.04%
Nov 06, 2024	33.041	33.041	33.041	33.041	-0.04%
Nov 05, 2024	33.055	33.055	33.055	33.055	-0.06%
Nov 04, 2024	33.076	33.076	33.076	33.076	0.17%
Nov 01, 2024	33.021	33.021	33.021	33.021	0.00%
Oct 31, 2024	33.021	33.021	33.021	33.021	0.02%
Oct 30, 2024	33.013	33.013	33.013	33.013	0.01%

Highest: 33.135

Lowest: 33.013

Difference: 0.122

Average: 33.066

Change %: 0.381

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	33.135	+0.010	+0.04%