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Icici Prudential All Seasons Bond Fund Direct Plan Growth (0P0000XUYA)

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39.219 -0.016 -0.04%

03/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K016E5

Asset Class: Bond

Morningstar Rating:
Total Assets: 136.44B

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0P0000XUYA Historical Data

Get free historical data for 0P0000XUYA fund. You'll find the end of day price of the Icici Prudential All Seasons 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 %
Apr 03, 2025	39.219	39.219	39.235	39.219	-0.04%
Apr 02, 2025	39.235	39.235	39.235	39.235	0.46%
Mar 31, 2025	39.056	39.056	39.056	39.056	0.05%
Mar 28, 2025	39.038	39.038	39.038	38.972	0.17%
Mar 27, 2025	38.972	38.972	38.972	38.935	0.09%
Mar 26, 2025	38.935	38.935	38.935	38.879	0.15%
Mar 25, 2025	38.879	38.879	38.879	38.866	0.03%
Mar 24, 2025	38.866	38.866	38.866	38.836	0.08%
Mar 21, 2025	38.836	38.836	38.836	38.814	0.06%
Mar 20, 2025	38.814	38.814	38.814	38.773	0.11%
Mar 19, 2025	38.773	38.773	38.773	38.709	0.17%
Mar 18, 2025	38.709	38.709	38.709	38.709	0.06%
Mar 17, 2025	38.686	38.686	38.686	38.686	0.11%
Mar 13, 2025	38.644	38.644	38.644	38.644	0.04%
Mar 12, 2025	38.629	38.629	38.629	38.629	0.08%
Mar 11, 2025	38.599	38.599	38.599	38.599	0.06%
Mar 10, 2025	38.576	38.576	38.576	38.576	0.03%
Mar 07, 2025	38.563	38.563	38.563	38.563	0.05%
Mar 06, 2025	38.546	38.546	38.546	38.546	0.13%
Mar 05, 2025	38.494	38.494	38.494	38.494	0.09%
Mar 04, 2025	38.458	38.458	38.458	38.458	-0.02%

Highest: 39.235

Lowest: 38.458

Difference: 0.777

Average: 38.787

Change %: 1.959

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