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Icici Prudential Bond Fund Half Yearly Payout Of Inc Dist Cum Cap Wdrl (0P00015HCQ)

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11.283 +0.012 +0.10%

11/04 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109KA1X51

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.16B

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0P00015HCQ Historical Data

Get free historical data for 0P00015HCQ fund. You'll find the end of day price of the Icici Prudential Bond Fund 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 %
Apr 11, 2025	11.283	11.283	11.283	11.283	0.10%
Apr 09, 2025	11.272	11.272	11.272	11.272	0.16%
Apr 08, 2025	11.254	11.254	11.254	11.254	0.05%
Apr 07, 2025	11.248	11.248	11.248	11.248	-0.05%
Apr 04, 2025	11.254	11.254	11.254	11.238	0.14%
Apr 03, 2025	11.238	11.238	11.242	11.238	-0.03%
Apr 02, 2025	11.242	11.242	11.242	11.242	0.53%
Mar 31, 2025	11.183	11.183	11.183	11.183	0.04%
Mar 28, 2025	11.179	11.179	11.179	11.179	0.22%
Mar 27, 2025	11.154	11.154	11.154	11.139	0.13%
Mar 26, 2025	11.139	11.139	11.139	11.121	0.16%
Mar 25, 2025	11.121	11.121	11.121	11.120	-1.44%
Apr 11, 2025	11.283	11.283	11.283	11.283	0.10%
Apr 09, 2025	11.272	11.272	11.272	11.272	0.16%
Apr 08, 2025	11.254	11.254	11.254	11.254	0.05%
Apr 07, 2025	11.248	11.248	11.248	11.248	-0.05%
Apr 04, 2025	11.254	11.254	11.254	11.238	0.14%
Apr 03, 2025	11.238	11.238	11.242	11.238	-0.03%
Apr 02, 2025	11.242	11.242	11.242	11.242	0.53%
Mar 31, 2025	11.183	11.183	11.183	11.183	0.04%
Mar 28, 2025	11.179	11.179	11.179	11.179	0.22%
Mar 27, 2025	11.154	11.154	11.154	11.139	0.13%
Mar 26, 2025	11.139	11.139	11.139	11.121	0.16%
Mar 25, 2025	11.121	11.121	11.121	11.120	0.01%
Mar 24, 2025	11.120	11.120	11.120	11.114	0.06%
Mar 21, 2025	11.114	11.114	11.114	11.106	0.07%
Mar 20, 2025	11.106	11.106	11.106	11.090	0.14%
Mar 19, 2025	11.090	11.090	11.429	11.090	-2.97%
Mar 18, 2025	11.429	11.429	11.429	11.429	0.07%
Mar 17, 2025	11.422	11.422	11.422	11.422	0.10%

Highest: 11.429

Lowest: 11.090

Difference: 0.339

Average: 11.214

Change %: -1.111

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