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

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10.264 +0.004 +0.04%

22/01 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K017B9

Asset Class: Bond

Morningstar Rating:
Total Assets: 289.93B

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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 %
Jan 22, 2025	10.264	10.264	10.264	10.264	0.04%
Jan 21, 2025	10.260	10.260	10.260	10.260	0.04%
Jan 20, 2025	10.255	10.255	10.255	10.255	0.06%
Jan 17, 2025	10.249	10.249	10.249	10.249	-0.01%
Jan 16, 2025	10.250	10.250	10.250	10.250	0.11%
Jan 15, 2025	10.239	10.239	10.239	10.239	0.06%
Jan 14, 2025	10.233	10.233	10.233	10.233	0.02%
Jan 13, 2025	10.231	10.231	10.231	10.231	-0.06%
Jan 10, 2025	10.238	10.238	10.238	10.238	0.01%
Jan 09, 2025	10.236	10.236	10.236	10.236	0.02%
Jan 08, 2025	10.234	10.234	10.234	10.234	-0.01%
Jan 07, 2025	10.236	10.236	10.236	10.236	0.03%
Jan 06, 2025	10.233	10.233	10.233	10.233	0.07%
Jan 03, 2025	10.225	10.225	10.225	10.225	0.02%
Jan 02, 2025	10.223	10.223	10.223	10.223	0.01%
Jan 01, 2025	10.222	10.222	10.222	10.222	-0.55%
Dec 31, 2024	10.278	10.278	10.278	10.278	0.05%
Dec 30, 2024	10.273	10.273	10.273	10.273	0.06%
Dec 27, 2024	10.267	10.267	10.267	10.267	0.02%
Dec 26, 2024	10.265	10.265	10.265	10.265	0.03%
Dec 25, 2024	10.262	10.262	10.262	10.262	0.00%
Dec 24, 2024	10.262	10.262	10.262	10.262	0.00%
Dec 23, 2024	10.262	10.262	10.262	10.262	0.07%

Highest: 10.278

Lowest: 10.222

Difference: 0.056

Average: 10.248

Change %: 0.082

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	10.264	+0.004	+0.04%