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Icici Prudential Credit Risk Fund Direct Plan Half Yearly Payout Inc Dist Cum Cap Wdrl (0P0000Y0I6)

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ICICI Prudential Regular Savings Fund Direct Plan historical data, for real-time data please try another search
10.975 0.000    0%
27/09 - Delayed Data. Currency in INR
  • Morningstar Rating:
  • Total Assets: 80.14B
Type:  Fund
Market:  India
Issuer:  ICICI Prudential Asset Management Company Limited
ISIN:  INF109K01V18 
Asset Class:  Bond
ICICI Prudential Regular Savings Fund Direct Plan 10.975 0.000 0%

0P0000Y0I6 Historical Data

 
Get free historical data for 0P0000Y0I6 fund. You'll find the end of day price of the Icici Prudential Credit Risk Fund Direct Plan Half Yearly Payout 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.
Time Frame:
08/17/2022 - 01/01/2025
 
Date Price Open High Low Change %
Sep 27, 2022 10.975 10.975 10.975 10.975 0.00%
Sep 26, 2022 10.975 10.975 10.975 10.975 0.00%
Sep 23, 2022 10.975 10.975 10.975 10.975 0.00%
Sep 22, 2022 10.975 10.975 10.975 10.975 0.00%
Sep 21, 2022 10.975 10.975 10.975 10.975 0.00%
Sep 20, 2022 10.975 10.975 10.975 10.975 0.00%
Sep 19, 2022 10.975 10.975 10.975 10.975 0.00%
Sep 16, 2022 10.975 10.975 10.975 10.975 -0.10%
Sep 15, 2022 10.986 10.986 10.986 10.986 -0.03%
Sep 14, 2022 10.990 10.990 10.990 10.990 -0.03%
Sep 13, 2022 10.992 10.992 10.992 10.992 0.07%
Sep 12, 2022 10.985 10.985 10.985 10.985 0.03%
Sep 09, 2022 10.981 10.981 10.981 10.981 0.02%
Sep 08, 2022 10.979 10.979 10.979 10.979 0.10%
Sep 07, 2022 10.968 10.968 10.968 10.968 -0.15%
Sep 06, 2022 10.985 10.985 10.985 10.985 0.03%
Sep 05, 2022 10.981 10.981 10.981 10.981 0.05%
Sep 02, 2022 10.975 10.975 10.975 10.975 0.01%
Sep 01, 2022 10.974 10.974 10.974 10.974 0.06%
Aug 31, 2022 10.968 10.968 10.968 10.968 0.00%
Aug 30, 2022 10.968 10.968 10.968 10.968 0.06%
Aug 29, 2022 10.961 10.961 10.961 10.961 0.02%
Aug 26, 2022 10.958 10.958 10.958 10.958 0.05%
Aug 25, 2022 10.953 10.953 10.953 10.953 0.01%
Aug 24, 2022 10.952 10.952 10.952 10.952 0.02%
Aug 23, 2022 10.950 10.950 10.950 10.950 -0.02%
Aug 22, 2022 10.951 10.951 10.951 10.951 0.06%
Aug 19, 2022 10.945 10.945 10.945 10.945 0.02%
Aug 18, 2022 10.943 10.943 10.943 10.943 -0.05%
Aug 17, 2022 10.949 10.949 10.949 10.949 -0.24%
Highest: 10.992 Lowest: 10.943 Difference: 0.049 Average: 10.970 Change %: 0.000
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