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Icici Prudential Bond Fund Direct Plan Half Yearly Payout Of Inc Dist Cum Cap Wdrl (0P00014EL2)

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10.930 -0.010 -0.06%

08/01 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109KA1X77

Asset Class: Bond

Morningstar Rating:
Total Assets: 29.68B

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0P00014EL2 Historical Data

Get free historical data for 0P00014EL2 fund. You'll find the end of day price of the Icici Prudential Bond Fund Direct Plan Half Yearly 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 08, 2025	10.930	10.930	10.930	10.930	-0.06%
Jan 07, 2025	10.937	10.937	10.937	10.937	0.06%
Jan 06, 2025	10.930	10.930	10.930	10.930	0.11%
Jan 03, 2025	10.918	10.918	10.918	10.918	0.02%
Jan 02, 2025	10.915	10.915	10.915	10.915	-0.02%
Jan 01, 2025	10.917	10.917	10.917	10.917	-0.04%
Dec 31, 2024	10.921	10.921	10.921	10.921	0.08%
Dec 30, 2024	10.913	10.913	10.913	10.913	0.08%
Dec 27, 2024	10.904	10.904	10.904	10.904	-0.02%
Dec 26, 2024	10.907	10.907	10.907	10.907	-0.01%
Dec 25, 2024	10.907	10.907	10.907	10.907	0.00%
Dec 24, 2024	10.907	10.907	10.907	10.907	0.00%
Dec 23, 2024	10.907	10.907	10.907	10.907	0.11%
Dec 20, 2024	10.895	10.895	10.895	10.895	0.02%
Dec 19, 2024	10.893	10.893	10.893	10.893	-0.14%
Dec 18, 2024	10.908	10.908	10.908	10.908	0.04%
Dec 17, 2024	10.904	10.904	10.904	10.904	-0.03%
Dec 16, 2024	10.907	10.907	10.907	10.907	0.03%
Dec 13, 2024	10.903	10.903	10.903	10.903	0.04%
Dec 12, 2024	10.899	10.899	10.899	10.899	-0.05%
Dec 11, 2024	10.905	10.905	10.905	10.905	-0.01%
Dec 10, 2024	10.906	10.906	10.906	10.906	0.04%
Dec 09, 2024	10.902	10.902	10.902	10.902	0.12%

Highest: 10.937

Lowest: 10.893

Difference: 0.044

Average: 10.910

Change %: 0.382

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	10.930	-0.010	-0.06%