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Icici Prudential Corporate Bond Fund Quarterly Payout Of Inc Dist Cum Cap Wdrl (0P0000KPO5)

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11.024 +0.010 +0.08%

00:00:00 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 268.54B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01SN4

Asset Class: Bond

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0P0000KPO5 Historical Data

Get free historical data for 0P0000KPO5 fund. You'll find the end of day price of the Icici Prudential Corporate Bond Fund Quarterly 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 %
Nov 04, 2024	11.024	11.024	11.024	11.024	0.08%
Oct 31, 2024	11.015	11.015	11.015	11.015	0.01%
Oct 30, 2024	11.014	11.014	11.014	11.014	0.03%
Oct 29, 2024	11.010	11.010	11.010	11.010	0.03%
Oct 28, 2024	11.006	11.006	11.006	11.006	0.02%
Oct 25, 2024	11.004	11.004	11.004	11.004	0.01%
Oct 24, 2024	11.003	11.003	11.003	11.003	0.03%
Oct 23, 2024	11.000	11.000	11.000	11.000	0.07%
Oct 22, 2024	10.993	10.993	10.993	10.993	-0.01%
Oct 21, 2024	10.994	10.994	10.994	10.994	0.02%
Oct 18, 2024	10.992	10.992	10.992	10.992	-0.01%
Oct 17, 2024	10.993	10.993	10.993	10.993	0.01%
Oct 16, 2024	10.992	10.992	10.992	10.992	-0.01%
Oct 15, 2024	10.993	10.993	10.993	10.993	0.03%
Oct 14, 2024	10.990	10.990	10.990	10.990	0.08%
Oct 11, 2024	10.981	10.981	10.981	10.981	0.06%
Oct 10, 2024	10.975	10.975	10.975	10.975	0.04%
Oct 09, 2024	10.970	10.970	10.970	10.970	0.10%
Oct 08, 2024	10.959	10.959	10.959	10.959	0.04%
Oct 07, 2024	10.955	10.955	10.955	10.955	0.04%

Highest: 11.024

Lowest: 10.955

Difference: 0.070

Average: 10.993

Change %: 0.675

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