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Icici Prudential Long Term Bond Fund Quarterly Payout Inc Dist Cum Cap Wdrl (0P00005UMX)

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12.449 +0.010 +0.07%

27/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01EZ8

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.19B

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0P00005UMX Historical Data

Get free historical data for 0P00005UMX fund. You'll find the end of day price of the Icici Prudential Long Term Bond Fund 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 %
Nov 27, 2024	12.449	12.449	12.449	12.449	0.07%
Nov 26, 2024	12.439	12.439	12.439	12.439	-0.02%
Nov 25, 2024	12.442	12.442	12.442	12.442	0.19%
Nov 22, 2024	12.418	12.418	12.418	12.418	-0.08%
Nov 21, 2024	12.427	12.427	12.427	12.427	-0.06%
Nov 19, 2024	12.434	12.434	12.434	12.434	0.06%
Nov 18, 2024	12.427	12.427	12.427	12.427	0.12%
Nov 14, 2024	12.413	12.413	12.413	12.413	-0.16%
Nov 13, 2024	12.432	12.432	12.432	12.432	-0.04%
Nov 12, 2024	12.437	12.437	12.437	12.437	-0.02%
Nov 11, 2024	12.439	12.439	12.439	12.439	0.03%
Nov 08, 2024	12.435	12.435	12.435	12.435	0.10%
Nov 07, 2024	12.422	12.422	12.422	12.422	0.01%
Nov 06, 2024	12.421	12.421	12.421	12.421	-0.03%
Nov 05, 2024	12.424	12.424	12.424	12.424	0.03%
Nov 04, 2024	12.420	12.420	12.420	12.420	0.10%
Oct 31, 2024	12.408	12.408	12.408	12.408	-0.06%
Oct 30, 2024	12.415	12.415	12.415	12.415	0.16%
Oct 29, 2024	12.395	12.395	12.395	12.395	0.09%
Oct 28, 2024	12.384	12.384	12.384	12.384	-0.07%

Highest: 12.449

Lowest: 12.384

Difference: 0.065

Average: 12.424

Change %: 0.457

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	12.449	+0.010	+0.07%
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