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Icici Prudential Floating Interest Fund Daily Reinvestment Inc Dist Cum Cap Wdrl (0P00005WCT)

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101.633 +0.075 +0.07%

28/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 72.19B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01AW3

Asset Class: Bond

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0P00005WCT Historical Data

Get free historical data for 0P00005WCT fund. You'll find the end of day price of the Icici Prudential Floating Interest Fund Daily Reinvestment Inc Dist Cum Cap Wdrl 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 %
Mar 28, 2025	101.633	101.633	101.633	101.633	0.07%
Mar 27, 2025	101.558	101.558	101.558	101.558	0.08%
Mar 26, 2025	101.481	101.481	101.481	101.481	0.06%
Mar 25, 2025	101.422	101.422	101.422	101.422	-0.00%
Mar 24, 2025	101.426	101.426	101.426	101.426	0.02%
Mar 21, 2025	101.405	101.405	101.405	101.405	0.01%
Mar 20, 2025	101.399	101.399	101.399	101.399	0.02%
Mar 19, 2025	101.376	101.376	101.376	101.376	-0.00%
Mar 18, 2025	101.378	101.378	101.378	101.378	0.01%
Mar 17, 2025	101.372	101.372	101.372	101.372	-0.04%
Mar 13, 2025	101.416	101.416	101.416	101.416	0.00%
Mar 12, 2025	101.415	101.415	101.415	101.415	-0.09%
Mar 11, 2025	101.507	101.507	101.507	101.507	0.01%
Mar 10, 2025	101.493	101.493	101.493	101.493	-0.01%
Mar 07, 2025	101.501	101.501	101.501	101.501	-0.02%
Mar 06, 2025	101.524	101.524	101.524	101.524	0.02%
Mar 05, 2025	101.503	101.503	101.503	101.503	-0.01%
Mar 04, 2025	101.511	101.511	101.511	101.511	-0.02%
Mar 03, 2025	101.531	101.531	101.531	101.531	-0.02%

Highest: 101.633

Lowest: 101.372

Difference: 0.261

Average: 101.466

Change %: 0.085

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