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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
ICICI Prudential Ultra Short Term Premium Daily Di 10.028 -0.050 -0.47%

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.
Time Frame:
03/05/2020 - 10/30/2024
 
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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