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

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11.332 +0.010 +0.07%

06/02 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01EU9

Asset Class: Bond

Morningstar Rating:
Total Assets: 30.85B

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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 %
Feb 06, 2025	11.332	11.332	11.332	11.332	0.07%
Feb 05, 2025	11.324	11.324	11.324	11.324	0.06%
Feb 04, 2025	11.317	11.317	11.317	11.317	0.00%
Feb 03, 2025	11.317	11.317	11.317	11.317	-0.53%
Jan 31, 2025	11.377	11.377	11.377	11.377	-0.03%
Jan 30, 2025	11.381	11.381	11.381	11.381	0.04%
Jan 29, 2025	11.377	11.377	11.377	11.377	-0.01%
Jan 28, 2025	11.378	11.378	11.378	11.378	0.00%
Jan 27, 2025	11.378	11.378	11.378	11.378	0.19%
Jan 24, 2025	11.357	11.357	11.357	11.357	0.05%
Jan 23, 2025	11.351	11.351	11.351	11.351	-0.01%
Jan 22, 2025	11.353	11.353	11.353	11.353	0.07%
Jan 21, 2025	11.345	11.345	11.345	11.345	0.10%
Jan 20, 2025	11.334	11.334	11.334	11.334	0.08%
Jan 17, 2025	11.325	11.325	11.325	11.325	-0.07%
Jan 16, 2025	11.333	11.333	11.333	11.333	0.25%
Jan 15, 2025	11.304	11.304	11.304	11.304	0.09%
Jan 14, 2025	11.294	11.294	11.294	11.294	0.06%
Jan 13, 2025	11.288	11.288	11.288	11.288	-0.25%
Jan 10, 2025	11.316	11.316	11.316	11.316	0.01%
Jan 09, 2025	11.316	11.316	11.316	11.316	0.03%
Jan 08, 2025	11.313	11.313	11.313	11.313	-0.06%
Jan 07, 2025	11.319	11.319	11.319	11.319	0.06%

Highest: 11.381

Lowest: 11.288

Difference: 0.093

Average: 11.336

Change %: 0.173

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	11.332	+0.010	+0.07%