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Icici Prudential Bond Fund Monthly Payout Of Inc Dist Cum Cap Wdrl (0P0000INYO)

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11.327 -0.010 -0.07%

14/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01EU9

Asset Class: Bond

Morningstar Rating:
Total Assets: 29.52B

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0P0000INYO Historical Data

Get free historical data for 0P0000INYO fund. You'll find the end of day price of the Icici Prudential Bond Fund Monthly 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 14, 2024	11.327	11.327	11.327	11.327	-0.07%
Nov 13, 2024	11.335	11.335	11.335	11.335	-0.01%
Nov 12, 2024	11.336	11.336	11.336	11.336	-0.01%
Nov 11, 2024	11.336	11.336	11.336	11.336	0.02%
Nov 08, 2024	11.333	11.333	11.333	11.333	0.10%
Nov 07, 2024	11.322	11.322	11.322	11.322	0.02%
Nov 06, 2024	11.320	11.320	11.320	11.320	-0.01%
Nov 05, 2024	11.321	11.321	11.321	11.321	0.04%
Nov 04, 2024	11.316	11.316	11.316	11.316	-0.15%
Oct 31, 2024	11.334	11.334	11.334	11.334	-0.01%
Oct 30, 2024	11.335	11.335	11.335	11.335	0.10%
Oct 29, 2024	11.323	11.323	11.323	11.323	0.06%
Oct 28, 2024	11.317	11.317	11.317	11.317	-0.03%
Oct 25, 2024	11.321	11.321	11.321	11.321	-0.05%
Oct 24, 2024	11.326	11.326	11.326	11.326	-0.00%
Oct 23, 2024	11.327	11.327	11.327	11.327	0.08%
Oct 22, 2024	11.318	11.318	11.318	11.318	0.00%
Oct 21, 2024	11.318	11.318	11.318	11.318	-0.04%
Oct 18, 2024	11.322	11.322	11.322	11.322	-0.06%
Oct 17, 2024	11.329	11.329	11.329	11.329	-0.02%
Oct 16, 2024	11.332	11.332	11.332	11.332	0.01%
Oct 15, 2024	11.331	11.331	11.331	11.331	0.06%

Highest: 11.336

Lowest: 11.316

Difference: 0.020

Average: 11.326

Change %: 0.023

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	11.327	-0.010	-0.07%