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Icici Prudential Medium Term Bond Fund Direct Plan Growth (0P0000XYOB)

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46.900 +0.010 +0.02%

10/01 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K015A5

Asset Class: Bond

Morningstar Rating:
Total Assets: 59.28B

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0P0000XYOB Historical Data

Get free historical data for 0P0000XYOB fund. You'll find the end of day price of the Icici Prudential Medium Term Bond Fund Direct Plan Growth 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 10, 2025	46.900	46.900	46.900	46.900	0.02%
Jan 09, 2025	46.893	46.893	46.893	46.893	0.01%
Jan 08, 2025	46.886	46.886	46.886	46.886	-0.02%
Jan 07, 2025	46.896	46.896	46.896	46.896	0.07%
Jan 06, 2025	46.864	46.864	46.864	46.864	0.10%
Jan 03, 2025	46.819	46.819	46.819	46.819	0.05%
Jan 02, 2025	46.798	46.798	46.798	46.798	0.02%
Jan 01, 2025	46.790	46.790	46.790	46.790	0.01%
Dec 31, 2024	46.786	46.786	46.786	46.786	0.08%
Dec 30, 2024	46.750	46.750	46.750	46.750	0.05%
Dec 27, 2024	46.725	46.725	46.725	46.725	0.03%
Dec 26, 2024	46.709	46.709	46.709	46.709	-0.04%
Dec 25, 2024	46.729	46.729	46.729	46.729	0.00%
Dec 24, 2024	46.729	46.729	46.729	46.729	0.06%
Dec 23, 2024	46.703	46.703	46.703	46.703	0.07%
Dec 20, 2024	46.668	46.668	46.668	46.668	0.01%
Dec 19, 2024	46.666	46.666	46.666	46.666	-0.09%
Dec 18, 2024	46.709	46.709	46.709	46.709	0.03%
Dec 17, 2024	46.694	46.694	46.694	46.694	-0.02%
Dec 16, 2024	46.703	46.703	46.703	46.703	0.02%
Dec 13, 2024	46.696	46.696	46.696	46.696	0.08%
Dec 12, 2024	46.659	46.659	46.659	46.659	-0.02%
Dec 11, 2024	46.668	46.668	46.668	46.668	-0.01%
Dec 10, 2024	46.674	46.674	46.674	46.674	0.04%

Highest: 46.900

Lowest: 46.659

Difference: 0.241

Average: 46.755

Change %: 0.524

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	46.900	+0.010	+0.02%