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Icici Prudential Long Term Bond Fund Direct Plan Quarterly Payout Inc Dist Cum Cap Wdrl (0P0000XUXY)

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12.760 +0.010 +0.08%

17/02 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K010M1

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.34B

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0P0000XUXY Historical Data

Get free historical data for 0P0000XUXY fund. You'll find the end of day price of the Icici Prudential Long Term Bond Fund Direct Plan Quarterly Payout 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 17, 2025	12.760	12.760	12.760	12.760	0.08%
Feb 14, 2025	12.750	12.750	12.750	12.750	0.01%
Feb 13, 2025	12.750	12.750	12.750	12.750	-0.06%
Feb 12, 2025	12.757	12.757	12.757	12.757	0.02%
Feb 11, 2025	12.755	12.755	12.755	12.755	0.10%
Feb 10, 2025	12.741	12.741	12.741	12.741	0.00%
Feb 07, 2025	12.741	12.741	12.741	12.741	-0.23%
Feb 06, 2025	12.771	12.771	12.771	12.771	0.05%
Feb 05, 2025	12.765	12.765	12.765	12.765	0.06%
Feb 04, 2025	12.757	12.757	12.757	12.757	-0.03%
Feb 03, 2025	12.761	12.761	12.761	12.761	0.15%
Jan 31, 2025	12.742	12.742	12.742	12.742	-0.06%
Jan 30, 2025	12.750	12.750	12.750	12.750	0.03%
Jan 29, 2025	12.746	12.746	12.746	12.746	-0.01%
Jan 28, 2025	12.748	12.748	12.748	12.748	-0.03%
Jan 27, 2025	12.752	12.752	12.752	12.752	0.26%
Jan 24, 2025	12.719	12.719	12.719	12.719	0.12%
Jan 23, 2025	12.703	12.703	12.703	12.703	-0.05%
Jan 22, 2025	12.709	12.709	12.709	12.709	0.12%
Jan 21, 2025	12.694	12.694	12.694	12.694	0.15%
Jan 20, 2025	12.674	12.674	12.674	12.674	0.14%
Jan 17, 2025	12.657	12.657	12.657	12.657	-0.10%

Highest: 12.771

Lowest: 12.657

Difference: 0.114

Average: 12.736

Change %: 0.715

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	12.760	+0.010	+0.08%