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

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445.830 0.001 0%

31/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 77.77B

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:

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Date	Price	Open	High	Low	Change %
Jan 31, 2025	445.830	445.830	445.830	445.830	0.00%
Jan 30, 2025	445.829	445.829	445.829	445.829	0.01%
Jan 29, 2025	445.806	445.806	445.806	445.806	0.01%
Jan 28, 2025	445.767	445.767	445.767	445.767	0.02%
Jan 27, 2025	445.679	445.679	445.679	445.679	0.02%
Jan 24, 2025	445.611	445.611	445.611	445.611	-0.03%
Jan 23, 2025	445.743	445.743	445.743	445.743	0.04%
Jan 22, 2025	445.576	445.576	445.576	445.576	0.01%
Jan 21, 2025	445.552	445.552	445.552	445.552	0.01%
Jan 20, 2025	445.514	445.514	445.514	445.514	0.04%
Jan 17, 2025	445.321	445.321	445.321	445.321	0.01%
Jan 16, 2025	445.270	445.270	445.270	445.270	0.10%
Jan 15, 2025	444.824	444.824	444.824	444.824	0.01%
Jan 14, 2025	444.761	444.761	444.761	444.761	-0.01%
Jan 13, 2025	444.821	444.821	444.821	444.821	0.06%
Jan 10, 2025	444.537	444.537	444.537	444.537	0.01%
Jan 09, 2025	444.492	444.492	444.492	444.492	0.08%
Jan 08, 2025	444.154	444.154	444.154	444.154	0.02%
Jan 07, 2025	444.065	444.065	444.065	444.065	0.02%
Jan 06, 2025	443.983	443.983	443.983	443.983	0.05%
Jan 03, 2025	443.743	443.743	443.743	443.743	0.02%
Jan 02, 2025	443.672	443.672	443.672	443.672	0.01%

Highest: 445.830

Lowest: 443.672

Difference: 2.158

Average: 445.025

Change %: 0.492

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	445.830	0.001	0%