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Icici Prudential Floating Interest Fund Direct Plan Growth (0P0000XUXS)

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449.804 +0.130 +0.03%

01:00:00 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 72.19B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01P57

Asset Class: Bond

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Holdings

0P0000XUXS Historical Data

Get free historical data for 0P0000XUXS fund. You'll find the end of day price of the Icici Prudential Floating Interest 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 11, 2025	449.804	449.804	449.804	449.804	0.03%
Mar 10, 2025	449.675	449.675	449.675	449.675	0.05%
Mar 07, 2025	449.446	449.446	449.446	449.446	0.02%
Mar 06, 2025	449.338	449.338	449.338	449.338	0.04%
Mar 05, 2025	449.155	449.155	449.155	449.155	0.03%
Mar 04, 2025	449.023	449.023	449.023	449.023	-0.02%
Mar 03, 2025	449.103	449.103	449.103	449.103	0.04%
Feb 28, 2025	448.909	448.909	448.909	448.909	0.01%
Feb 27, 2025	448.846	448.846	448.846	448.846	0.01%
Feb 26, 2025	448.781	448.781	448.781	448.781	0.00%
Feb 25, 2025	448.781	448.781	448.781	448.781	0.01%
Feb 24, 2025	448.758	448.758	448.758	448.758	0.05%
Feb 21, 2025	448.517	448.517	448.517	448.517	0.03%
Feb 20, 2025	448.384	448.384	448.384	448.384	0.05%
Feb 19, 2025	448.159	448.159	448.159	448.159	0.00%
Feb 18, 2025	448.159	448.159	448.159	448.159	-0.01%
Feb 17, 2025	448.206	448.206	448.206	448.206	0.05%
Feb 14, 2025	447.960	447.960	447.960	447.960	0.01%
Feb 13, 2025	447.895	447.895	447.895	447.895	0.05%
Feb 12, 2025	447.655	447.655	447.655	447.655	0.03%

Highest: 449.804

Lowest: 447.655

Difference: 2.149

Average: 448.728

Change %: 0.508

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	449.804	+0.130	+0.03%