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Icici Prudential Corporate Bond Fund Direct Plan Monthly Payout Of Inc Dist Cum Cap Wdrl (0P0000XY0P)

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10.267 +0.002 +0.02%

21/02 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K017B9

Asset Class: Bond

Morningstar Rating:
Total Assets: 291.18B

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0P0000XY0P Historical Data

Get free historical data for 0P0000XY0P fund. You'll find the end of day price of the Icici Prudential Corporate Bond Fund Direct Plan Monthly 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 %
Feb 21, 2025	10.267	10.267	10.267	10.267	0.02%
Feb 20, 2025	10.265	10.265	10.265	10.265	0.04%
Feb 19, 2025	10.261	10.261	10.261	10.261	0.00%
Feb 18, 2025	10.261	10.261	10.261	10.261	0.02%
Feb 17, 2025	10.259	10.259	10.259	10.259	0.06%
Feb 14, 2025	10.253	10.253	10.253	10.253	0.01%
Feb 13, 2025	10.253	10.253	10.253	10.253	0.02%
Feb 12, 2025	10.251	10.251	10.251	10.251	0.01%
Feb 11, 2025	10.250	10.250	10.250	10.250	0.03%
Feb 10, 2025	10.247	10.247	10.247	10.247	0.04%
Feb 07, 2025	10.243	10.243	10.243	10.243	-0.02%
Feb 06, 2025	10.245	10.245	10.245	10.245	0.05%
Feb 05, 2025	10.240	10.240	10.240	10.240	0.07%
Feb 04, 2025	10.233	10.233	10.233	10.233	0.03%
Feb 03, 2025	10.230	10.230	10.230	10.230	-0.52%
Jan 31, 2025	10.283	10.283	10.283	10.283	0.01%
Jan 30, 2025	10.282	10.282	10.282	10.282	0.03%
Jan 29, 2025	10.279	10.279	10.279	10.279	0.01%
Jan 28, 2025	10.279	10.279	10.279	10.279	0.02%
Jan 27, 2025	10.277	10.277	10.277	10.277	0.10%
Jan 24, 2025	10.266	10.266	10.266	10.266	0.01%
Jan 23, 2025	10.265	10.265	10.265	10.265	0.01%
Jan 22, 2025	10.264	10.264	10.264	10.264	0.04%

Highest: 10.283

Lowest: 10.230

Difference: 0.053

Average: 10.259

Change %: 0.071

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	10.267	+0.002	+0.02%