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

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46.336 +0.010 +0.02%

14/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K015A5

Asset Class: Bond

Morningstar Rating:
Total Assets: 59.83B

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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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Download Data

Date	Price	Open	High	Low	Change %
Nov 14, 2024	46.336	46.336	46.336	46.336	0.02%
Nov 13, 2024	46.326	46.326	46.326	46.326	0.00%
Nov 12, 2024	46.326	46.326	46.326	46.326	0.01%
Nov 11, 2024	46.322	46.322	46.322	46.322	0.04%
Nov 08, 2024	46.305	46.305	46.305	46.305	0.07%
Nov 07, 2024	46.275	46.275	46.275	46.275	0.04%
Nov 06, 2024	46.257	46.257	46.257	46.257	0.01%
Nov 05, 2024	46.250	46.250	46.250	46.250	0.01%
Nov 04, 2024	46.243	46.243	46.243	46.243	0.08%
Nov 01, 2024	46.208	46.208	46.208	46.208	0.00%
Oct 31, 2024	46.208	46.208	46.208	46.208	0.01%
Oct 30, 2024	46.202	46.202	46.202	46.202	0.05%
Oct 29, 2024	46.178	46.178	46.178	46.178	0.09%
Oct 28, 2024	46.138	46.138	46.138	46.138	0.02%
Oct 25, 2024	46.131	46.131	46.131	46.131	-0.02%
Oct 24, 2024	46.139	46.139	46.139	46.139	0.02%
Oct 23, 2024	46.128	46.128	46.128	46.128	0.07%
Oct 22, 2024	46.098	46.098	46.098	46.098	0.01%
Oct 21, 2024	46.094	46.094	46.094	46.094	-0.01%
Oct 18, 2024	46.099	46.099	46.099	46.099	-0.03%
Oct 17, 2024	46.115	46.115	46.115	46.115	0.00%
Oct 16, 2024	46.113	46.113	46.113	46.113	0.00%
Oct 15, 2024	46.111	46.111	46.111	46.111	0.06%

Highest: 46.336

Lowest: 46.094

Difference: 0.242

Average: 46.200

Change %: 0.549

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	46.336	+0.010	+0.02%