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Icici Prudential Corporate Bond Fund Premium Daily Rnvstmnt Of Inc Dist Cum Cap Wdrl (0P0000KPO8)

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ICICI Prudential Ultra Short Term Premium Daily Di historical data, for real-time data please try another search

10.028 -0.050 -0.47%

24/04 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 186.13B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01CL2

Asset Class: Bond

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0P0000KPO8 Historical Data

Get free historical data for 0P0000KPO8 fund. You'll find the end of day price of the Icici Prudential Corporate Bond Fund Premium Daily Rnvstmnt 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 24, 2020	10.028	10.028	10.028	10.028	-0.47%
Apr 23, 2020	10.075	10.075	10.075	10.075	0.25%
Apr 22, 2020	10.050	10.050	10.050	10.050	0.02%
Apr 21, 2020	10.049	10.049	10.049	10.049	0.08%
Apr 20, 2020	10.040	10.040	10.040	10.040	0.00%
Apr 17, 2020	10.040	10.040	10.040	10.040	0.19%
Apr 16, 2020	10.021	10.021	10.021	10.021	0.17%
Apr 15, 2020	10.004	10.004	10.004	10.004	0.15%
Apr 13, 2020	9.989	9.989	9.989	9.989	0.11%
Apr 09, 2020	9.978	9.978	9.978	9.978	0.03%
Apr 08, 2020	9.975	9.975	9.975	9.975	-0.26%
Apr 07, 2020	10.001	10.001	10.001	10.001	-0.30%
Apr 03, 2020	10.031	10.031	10.031	10.031	-0.09%
Mar 31, 2020	10.040	10.040	10.040	10.040	0.08%
Mar 30, 2020	10.032	10.032	10.032	10.032	-0.08%
Mar 27, 2020	10.040	10.040	10.040	10.040	1.59%
Mar 26, 2020	9.883	9.883	9.883	9.883	0.07%
Mar 24, 2020	9.876	9.876	9.876	9.876	0.01%
Mar 23, 2020	9.874	9.874	9.874	9.874	-0.43%
Mar 20, 2020	9.917	9.917	9.917	9.917	0.39%
Mar 19, 2020	9.879	9.879	9.879	9.879	-0.67%
Mar 18, 2020	9.946	9.946	9.946	9.946	-0.30%
Mar 17, 2020	9.976	9.976	9.976	9.976	-0.26%
Mar 16, 2020	10.002	10.002	10.002	10.002	0.06%
Mar 13, 2020	9.996	9.996	9.996	9.996	-0.31%
Mar 12, 2020	10.027	10.027	10.027	10.027	-0.36%
Mar 11, 2020	10.064	10.064	10.064	10.064	-0.12%
Mar 09, 2020	10.076	10.076	10.076	10.076	-0.03%
Mar 06, 2020	10.079	10.079	10.079	10.079	-0.04%
Mar 05, 2020	10.082	10.082	10.082	10.082	0.55%

Highest: 10.082

Lowest: 9.874

Difference: 0.208

Average: 10.002

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	10.028	-0.050	-0.47%