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Icici Prudential Bond Fund Direct Plan Payout Of Inc Dist Cum Cap Wdrl Quarterly (0P0000XUY0)

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11.697 -0.010 -0.07%

14/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01V75

Asset Class: Bond

Morningstar Rating:
Total Assets: 29.52B

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0P0000XUY0 Historical Data

Get free historical data for 0P0000XUY0 fund. You'll find the end of day price of the Icici Prudential Bond Fund Direct Plan Payout Of Inc Dist Cum Cap Wdrl Quarterly 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 14, 2024	11.696	11.696	11.696	11.696	-0.07%
Nov 13, 2024	11.705	11.705	11.705	11.705	-0.01%
Nov 12, 2024	11.705	11.705	11.705	11.705	-0.01%
Nov 11, 2024	11.706	11.706	11.706	11.706	0.03%
Nov 08, 2024	11.703	11.703	11.703	11.703	-1.85%
Nov 07, 2024	11.923	11.923	11.923	11.923	0.02%
Nov 06, 2024	11.920	11.920	11.920	11.920	-0.01%
Nov 05, 2024	11.922	11.922	11.922	11.922	0.04%
Nov 04, 2024	11.916	11.916	11.916	11.916	0.11%
Oct 31, 2024	11.903	11.903	11.903	11.903	-0.01%
Oct 30, 2024	11.904	11.904	11.904	11.904	0.10%
Oct 29, 2024	11.892	11.892	11.892	11.892	0.06%
Oct 28, 2024	11.885	11.885	11.885	11.885	-0.03%
Oct 25, 2024	11.888	11.888	11.888	11.888	-0.05%
Oct 24, 2024	11.894	11.894	11.894	11.894	0.00%
Oct 23, 2024	11.894	11.894	11.894	11.894	0.08%
Oct 22, 2024	11.885	11.885	11.885	11.885	0.00%
Oct 21, 2024	11.885	11.885	11.885	11.885	-0.03%
Oct 18, 2024	11.889	11.889	11.889	11.889	-0.06%
Oct 17, 2024	11.896	11.896	11.896	11.896	-0.02%
Oct 16, 2024	11.899	11.899	11.899	11.899	0.01%
Oct 15, 2024	11.898	11.898	11.898	11.898	0.06%

Highest: 11.923

Lowest: 11.696

Difference: 0.226

Average: 11.855

Change %: -1.631

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	11.697	-0.010	-0.07%