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Icici Prudential All Seasons Bond Fund Quarterly Payout Of Inc Dist Cum Cap Wdrl (0P0000VCCW)

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11.628 -0.010 -0.05%

14/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01GE8

Asset Class: Bond

Morningstar Rating:
Total Assets: 129.84B

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0P0000VCCW Historical Data

Get free historical data for 0P0000VCCW fund. You'll find the end of day price of the Icici Prudential All Seasons Bond Fund Quarterly Payout Of 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 14, 2024	11.628	11.628	11.628	11.628	-0.05%
Nov 13, 2024	11.634	11.634	11.634	11.634	0.00%
Nov 12, 2024	11.634	11.634	11.634	11.634	0.00%
Nov 11, 2024	11.634	11.634	11.634	11.634	0.03%
Nov 08, 2024	11.631	11.631	11.631	11.631	0.08%
Nov 07, 2024	11.622	11.622	11.622	11.622	0.04%
Nov 06, 2024	11.617	11.617	11.617	11.617	0.01%
Nov 05, 2024	11.616	11.616	11.616	11.616	0.01%
Nov 04, 2024	11.615	11.615	11.615	11.615	0.11%
Oct 31, 2024	11.603	11.603	11.603	11.603	-0.02%
Oct 30, 2024	11.605	11.605	11.605	11.605	0.08%
Oct 29, 2024	11.597	11.597	11.597	11.597	0.07%
Oct 28, 2024	11.589	11.589	11.589	11.589	0.00%
Oct 25, 2024	11.589	11.589	11.589	11.589	-0.04%
Oct 24, 2024	11.593	11.593	11.593	11.593	0.01%
Oct 23, 2024	11.592	11.592	11.592	11.592	0.07%
Oct 22, 2024	11.584	11.584	11.584	11.584	0.02%
Oct 21, 2024	11.582	11.582	11.582	11.582	-0.02%
Oct 18, 2024	11.585	11.585	11.585	11.585	-0.05%
Oct 17, 2024	11.590	11.590	11.590	11.590	-0.01%
Oct 16, 2024	11.591	11.591	11.591	11.591	0.01%
Oct 15, 2024	11.590	11.590	11.590	11.590	0.05%

Highest: 11.634

Lowest: 11.582

Difference: 0.052

Average: 11.605

Change %: 0.372

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	11.628	-0.010	-0.05%