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Icici Prudential Corporate Bond Fund Direct Plan Monthly Payout Of Inc Dist Cum Cap Wdrl (0P0000XY0P)

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10.275 +0.003 +0.03%

07/04 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 295.45B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K017B9

Asset Class: Bond

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0P0000XY0P Historical Data

Get free historical data for 0P0000XY0P fund. You'll find the end of day price of the Icici Prudential Corporate Bond Fund Direct Plan Monthly Payout Of 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 07, 2025	10.275	10.275	10.275	10.275	0.03%
Apr 04, 2025	10.272	10.272	10.272	10.266	0.06%
Apr 03, 2025	10.266	10.266	10.266	10.261	0.05%
Apr 02, 2025	10.261	10.261	10.261	10.261	0.34%
Mar 31, 2025	10.226	10.226	10.226	10.226	-1.07%
Mar 28, 2025	10.337	10.337	10.337	10.323	0.14%
Mar 27, 2025	10.323	10.323	10.323	10.308	0.15%
Mar 26, 2025	10.308	10.308	10.308	10.299	0.08%
Mar 25, 2025	10.299	10.299	10.299	10.295	0.04%
Mar 24, 2025	10.295	10.295	10.295	10.287	0.08%
Mar 21, 2025	10.287	10.287	10.287	10.280	0.07%
Mar 20, 2025	10.280	10.280	10.280	10.272	0.08%
Mar 19, 2025	10.272	10.272	10.272	10.261	0.11%
Mar 18, 2025	10.261	10.261	10.261	10.261	0.03%
Mar 17, 2025	10.257	10.257	10.257	10.257	0.08%
Mar 13, 2025	10.249	10.249	10.249	10.249	0.03%
Mar 12, 2025	10.246	10.246	10.246	10.246	0.02%
Mar 11, 2025	10.243	10.243	10.243	10.243	0.03%
Mar 10, 2025	10.240	10.240	10.240	10.240	0.05%

Highest: 10.337

Lowest: 10.226

Difference: 0.111

Average: 10.274

Change %: 0.383

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