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Icici Prudential Corporate Bond Fund Monthly Payout Of Inc Dist Cum Cap Wdrl (0P0000KPOC)

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10.409 -0.000 -0.00%

20/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 289.93B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01SK0

Asset Class: Bond

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0P0000KPOC Historical Data

Get free historical data for 0P0000KPOC fund. You'll find the end of day price of the Icici Prudential Corporate Bond Fund 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 %
Dec 20, 2024	10.409	10.409	10.409	10.409	0.00%
Dec 19, 2024	10.409	10.409	10.409	10.409	-0.04%
Dec 18, 2024	10.413	10.413	10.413	10.413	0.03%
Dec 17, 2024	10.410	10.410	10.410	10.410	0.01%
Dec 16, 2024	10.408	10.408	10.408	10.408	0.04%
Dec 13, 2024	10.404	10.404	10.404	10.404	0.02%
Dec 12, 2024	10.402	10.402	10.402	10.402	-0.01%
Dec 11, 2024	10.403	10.403	10.403	10.403	0.00%
Dec 10, 2024	10.402	10.402	10.402	10.402	0.02%
Dec 09, 2024	10.401	10.401	10.401	10.401	0.06%
Dec 06, 2024	10.394	10.394	10.394	10.394	-0.05%
Dec 05, 2024	10.399	10.399	10.399	10.399	0.03%
Dec 04, 2024	10.396	10.396	10.396	10.396	0.05%
Dec 03, 2024	10.391	10.391	10.391	10.391	0.01%
Dec 02, 2024	10.389	10.389	10.389	10.389	-0.46%
Nov 29, 2024	10.438	10.438	10.438	10.438	0.08%
Nov 28, 2024	10.429	10.429	10.429	10.429	0.02%
Nov 27, 2024	10.427	10.427	10.427	10.427	0.02%
Nov 26, 2024	10.425	10.425	10.425	10.425	0.00%
Nov 25, 2024	10.425	10.425	10.425	10.425	0.08%

Highest: 10.438

Lowest: 10.389

Difference: 0.048

Average: 10.409

Change %: -0.074

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	10.409	-0.000	-0.00%