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

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10.437 0.001 0%

31/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 291.18B

Type: Fund

Market: India

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 %
Jan 31, 2025	10.436	10.436	10.436	10.436	0.01%
Jan 30, 2025	10.436	10.436	10.436	10.436	0.03%
Jan 29, 2025	10.433	10.433	10.433	10.433	0.01%
Jan 28, 2025	10.432	10.432	10.432	10.432	0.02%
Jan 27, 2025	10.430	10.430	10.430	10.430	0.10%
Jan 24, 2025	10.420	10.420	10.420	10.420	0.01%
Jan 23, 2025	10.419	10.419	10.419	10.419	0.01%
Jan 22, 2025	10.418	10.418	10.418	10.418	0.04%
Jan 21, 2025	10.414	10.414	10.414	10.414	0.04%
Jan 20, 2025	10.409	10.409	10.409	10.409	0.06%
Jan 17, 2025	10.403	10.403	10.403	10.403	-0.01%
Jan 16, 2025	10.404	10.404	10.404	10.404	0.10%
Jan 15, 2025	10.393	10.393	10.393	10.393	0.06%
Jan 14, 2025	10.387	10.387	10.387	10.387	0.02%
Jan 13, 2025	10.385	10.385	10.385	10.385	-0.06%
Jan 10, 2025	10.392	10.392	10.392	10.392	0.01%
Jan 09, 2025	10.391	10.391	10.391	10.391	0.02%
Jan 08, 2025	10.389	10.389	10.389	10.389	-0.01%
Jan 07, 2025	10.390	10.390	10.390	10.390	0.03%
Jan 06, 2025	10.387	10.387	10.387	10.387	0.07%
Jan 03, 2025	10.380	10.380	10.380	10.380	0.02%
Jan 02, 2025	10.377	10.377	10.377	10.377	0.01%

Highest: 10.436

Lowest: 10.377

Difference: 0.059

Average: 10.406

Change %: 0.576

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	10.437	0.001	0%