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Icici Prudential Floating Interest Fund Direct Plan Growth (0P0000XUXS)

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448.781 +0.024 +0.01%

25/02 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01P57

Asset Class: Bond

Morningstar Rating:
Total Assets: 72.29B

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0P0000XUXS Historical Data

Get free historical data for 0P0000XUXS fund. You'll find the end of day price of the Icici Prudential Floating Interest 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 %
Feb 25, 2025	448.781	448.781	448.781	448.781	0.01%
Feb 24, 2025	448.758	448.758	448.758	448.758	0.05%
Feb 21, 2025	448.517	448.517	448.517	448.517	0.03%
Feb 20, 2025	448.384	448.384	448.384	448.384	0.05%
Feb 19, 2025	448.159	448.159	448.159	448.159	0.00%
Feb 18, 2025	448.159	448.159	448.159	448.159	-0.01%
Feb 17, 2025	448.206	448.206	448.206	448.206	0.05%
Feb 14, 2025	447.960	447.960	447.960	447.960	0.01%
Feb 13, 2025	447.895	447.895	447.895	447.895	0.05%
Feb 12, 2025	447.655	447.655	447.655	447.655	0.03%
Feb 11, 2025	447.531	447.531	447.531	447.531	0.04%
Feb 10, 2025	447.366	447.366	447.366	447.366	0.11%
Feb 07, 2025	446.878	446.878	446.878	446.878	0.05%
Feb 06, 2025	446.641	446.641	446.641	446.641	0.04%
Feb 05, 2025	446.445	446.445	446.445	446.445	0.04%
Feb 04, 2025	446.288	446.288	446.288	446.288	0.03%
Feb 03, 2025	446.163	446.163	446.163	446.163	0.07%
Jan 31, 2025	445.830	445.830	445.830	445.830	0.00%
Jan 30, 2025	445.829	445.829	445.829	445.829	0.01%
Jan 29, 2025	445.806	445.806	445.806	445.806	0.01%
Jan 28, 2025	445.767	445.767	445.767	445.767	0.02%
Jan 27, 2025	445.679	445.679	445.679	445.679	0.02%

Highest: 448.781

Lowest: 445.679

Difference: 3.102

Average: 447.213

Change %: 0.711

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	448.781	+0.024	+0.01%