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Icici Prudential Credit Risk Fund Direct Plan Quarterly Payout Inc Dist Cum Cap Wdrl (0P0000XUYW)

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11.701 +0.011 +0.09%

04/04 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 61.87B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01V34

Asset Class: Bond

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0P0000XUYW Historical Data

Get free historical data for 0P0000XUYW fund. You'll find the end of day price of the Icici Prudential Credit Risk Fund Direct Plan Quarterly 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.

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Date	Price	Open	High	Low	Change %
Apr 04, 2025	11.701	11.701	11.701	11.690	0.09%
Apr 03, 2025	11.690	11.690	11.690	11.677	0.11%
Apr 02, 2025	11.677	11.677	11.677	11.677	0.31%
Mar 31, 2025	11.640	11.640	11.640	11.640	0.05%
Mar 28, 2025	11.634	11.634	11.634	11.624	0.09%
Mar 27, 2025	11.624	11.624	11.624	11.606	0.16%
Mar 26, 2025	11.606	11.606	11.606	11.602	0.03%
Mar 25, 2025	11.602	11.602	11.797	11.602	-1.65%
Mar 24, 2025	11.797	11.797	11.797	11.796	0.01%
Mar 21, 2025	11.796	11.796	11.796	11.788	0.07%
Mar 20, 2025	11.788	11.788	11.788	11.782	0.05%
Mar 19, 2025	11.782	11.782	11.782	11.770	0.10%
Mar 18, 2025	11.770	11.770	11.770	11.770	0.00%
Mar 17, 2025	11.770	11.770	11.770	11.770	0.04%
Mar 13, 2025	11.765	11.765	11.765	11.765	0.08%
Mar 12, 2025	11.756	11.756	11.756	11.756	0.06%
Mar 11, 2025	11.748	11.748	11.748	11.748	0.02%
Mar 10, 2025	11.746	11.746	11.746	11.746	0.02%
Mar 07, 2025	11.744	11.744	11.744	11.744	0.06%
Mar 06, 2025	11.737	11.737	11.737	11.737	0.02%

Highest: 11.797

Lowest: 11.602

Difference: 0.195

Average: 11.719

Change %: -0.291

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