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Icici Prudential Floating Interest Fund Direct Plan Payout Inc Dist Cum Cap Wdrl Others (0P00017BNL)

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188.623 +0.005 +0.00%

22/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 87.87B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01P65

Asset Class: Bond

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0P00017BNL Historical Data

Get free historical data for 0P00017BNL fund. You'll find the end of day price of the Icici Prudential Floating Interest Fund Direct Plan Payout Inc Dist Cum Cap Wdrl Others 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 %
Nov 22, 2024	188.623	188.623	188.623	188.623	0.00%
Nov 21, 2024	188.618	188.618	188.618	188.618	-0.00%
Nov 19, 2024	188.619	188.619	188.619	188.619	-0.02%
Nov 18, 2024	188.656	188.656	188.656	188.656	0.11%
Nov 15, 2024	188.454	188.454	188.454	188.454	0.00%
Nov 14, 2024	188.454	188.454	188.454	188.454	0.03%
Nov 13, 2024	188.402	188.402	188.402	188.402	0.06%
Nov 12, 2024	188.295	188.295	188.295	188.295	0.06%
Nov 11, 2024	188.177	188.177	188.177	188.177	0.06%
Nov 08, 2024	188.058	188.058	188.058	188.058	0.06%
Nov 07, 2024	187.941	187.941	187.941	187.941	-0.00%
Nov 06, 2024	187.948	187.948	187.948	187.948	0.04%
Nov 05, 2024	187.874	187.874	187.874	187.874	-0.00%
Nov 04, 2024	187.881	187.881	187.881	187.881	0.14%
Nov 01, 2024	187.622	187.622	187.622	187.622	0.00%
Oct 31, 2024	187.622	187.622	187.622	187.622	0.03%
Oct 30, 2024	187.567	187.567	187.567	187.567	0.06%
Oct 29, 2024	187.462	187.462	187.462	187.462	0.02%
Oct 28, 2024	187.416	187.416	187.416	187.416	0.05%
Oct 25, 2024	187.330	187.330	187.330	187.330	0.01%
Oct 24, 2024	187.312	187.312	187.312	187.312	0.01%

Highest: 188.656

Lowest: 187.312

Difference: 1.345

Average: 188.016

Change %: 0.709

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	188.623	+0.005	+0.00%