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Icici Prudential Floating Interest Fund Growth (0P00005WCV)

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405.642 +0.170 +0.04%

27/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01AX1

Asset Class: Bond

Morningstar Rating:
Total Assets: 87.87B

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0P00005WCV Historical Data

Get free historical data for 0P00005WCV fund. You'll find the end of day price of the Icici Prudential Floating Interest Fund 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 %
Nov 27, 2024	405.642	405.642	405.642	405.642	0.04%
Nov 26, 2024	405.475	405.475	405.475	405.475	-0.04%
Nov 25, 2024	405.627	405.627	405.627	405.627	0.03%
Nov 22, 2024	405.501	405.501	405.501	405.501	0.00%
Nov 21, 2024	405.498	405.498	405.498	405.498	-0.00%
Nov 19, 2024	405.513	405.513	405.513	405.513	-0.02%
Nov 18, 2024	405.601	405.601	405.601	405.601	0.10%
Nov 15, 2024	405.194	405.194	405.194	405.194	0.00%
Nov 14, 2024	405.194	405.194	405.194	405.194	0.03%
Nov 13, 2024	405.089	405.089	405.089	405.089	0.06%
Nov 12, 2024	404.865	404.865	404.865	404.865	0.06%
Nov 11, 2024	404.620	404.620	404.620	404.620	0.06%
Nov 08, 2024	404.385	404.385	404.385	404.385	0.06%
Nov 07, 2024	404.140	404.140	404.140	404.140	-0.01%
Nov 06, 2024	404.161	404.161	404.161	404.161	0.04%
Nov 05, 2024	404.010	404.010	404.010	404.010	-0.01%
Nov 04, 2024	404.032	404.032	404.032	404.032	0.13%
Nov 01, 2024	403.502	403.502	403.502	403.502	0.00%
Oct 31, 2024	403.502	403.502	403.502	403.502	0.03%
Oct 30, 2024	403.391	403.391	403.391	403.391	0.05%
Oct 29, 2024	403.172	403.172	403.172	403.172	0.02%
Oct 28, 2024	403.080	403.080	403.080	403.080	0.04%

Highest: 405.642

Lowest: 403.080

Difference: 2.562

Average: 404.600

Change %: 0.676

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	405.642	+0.170	+0.04%