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Icici Prudential Corporate Bond Fund Direct Plan Growth (0P0000XUZE)

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30.173 +0.007 +0.02%

21/02 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K016B1

Asset Class: Bond

Morningstar Rating:
Total Assets: 291.18B

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0P0000XUZE Historical Data

Get free historical data for 0P0000XUZE fund. You'll find the end of day price of the Icici Prudential Corporate 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 %
Feb 21, 2025	30.173	30.173	30.173	30.173	0.02%
Feb 20, 2025	30.166	30.166	30.166	30.166	0.03%
Feb 19, 2025	30.156	30.156	30.156	30.156	0.00%
Feb 18, 2025	30.156	30.156	30.156	30.156	0.02%
Feb 17, 2025	30.150	30.150	30.150	30.150	0.06%
Feb 14, 2025	30.132	30.132	30.132	30.132	0.01%
Feb 13, 2025	30.130	30.130	30.130	30.130	0.02%
Feb 12, 2025	30.124	30.124	30.124	30.124	0.01%
Feb 11, 2025	30.122	30.122	30.122	30.122	0.03%
Feb 10, 2025	30.112	30.112	30.112	30.112	0.04%
Feb 07, 2025	30.100	30.100	30.100	30.100	-0.02%
Feb 06, 2025	30.107	30.107	30.107	30.107	0.05%
Feb 05, 2025	30.092	30.092	30.092	30.092	0.07%
Feb 04, 2025	30.071	30.071	30.071	30.071	0.03%
Feb 03, 2025	30.062	30.062	30.062	30.062	0.09%
Jan 31, 2025	30.037	30.037	30.037	30.037	0.01%
Jan 30, 2025	30.034	30.034	30.034	30.034	0.03%
Jan 29, 2025	30.026	30.026	30.026	30.026	0.01%
Jan 28, 2025	30.024	30.024	30.024	30.024	0.02%
Jan 27, 2025	30.018	30.018	30.018	30.018	0.10%
Jan 24, 2025	29.988	29.988	29.988	29.988	0.01%
Jan 23, 2025	29.984	29.984	29.984	29.984	0.01%
Jan 22, 2025	29.981	29.981	29.981	29.981	0.04%

Highest: 30.173

Lowest: 29.981

Difference: 0.192

Average: 30.085

Change %: 0.677

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	30.173	+0.007	+0.02%