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

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10.820 -0.010 -0.05%

22/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109KA1X77

Asset Class: Bond

Morningstar Rating:
Total Assets: 29.59B

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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 %
Nov 22, 2024	10.820	10.820	10.820	10.820	-0.05%
Nov 21, 2024	10.825	10.825	10.825	10.825	-0.02%
Nov 19, 2024	10.828	10.828	10.828	10.828	0.06%
Nov 18, 2024	10.821	10.821	10.821	10.821	0.11%
Nov 14, 2024	10.809	10.809	10.809	10.809	-0.07%
Nov 13, 2024	10.817	10.817	10.817	10.817	-0.01%
Nov 12, 2024	10.818	10.818	10.818	10.818	0.00%
Nov 11, 2024	10.818	10.818	10.818	10.818	0.03%
Nov 08, 2024	10.815	10.815	10.815	10.815	0.10%
Nov 07, 2024	10.804	10.804	10.804	10.804	0.02%
Nov 06, 2024	10.802	10.802	10.802	10.802	-0.01%
Nov 05, 2024	10.803	10.803	10.803	10.803	0.04%
Nov 04, 2024	10.798	10.798	10.798	10.798	0.11%
Oct 31, 2024	10.786	10.786	10.786	10.786	-0.01%
Oct 30, 2024	10.787	10.787	10.787	10.787	0.10%
Oct 29, 2024	10.776	10.776	10.776	10.776	0.06%
Oct 28, 2024	10.769	10.769	10.769	10.769	-0.03%
Oct 25, 2024	10.773	10.773	10.773	10.773	-0.05%
Oct 24, 2024	10.778	10.778	10.778	10.778	0.00%

Highest: 10.828

Lowest: 10.769

Difference: 0.058

Average: 10.802

Change %: 0.385

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