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

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10.255 0.000 0%

20/12 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

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 %
Dec 20, 2024	10.255	10.255	10.255	10.255	0.00%
Dec 19, 2024	10.255	10.255	10.255	10.255	-0.04%
Dec 18, 2024	10.259	10.259	10.259	10.259	0.04%
Dec 17, 2024	10.256	10.256	10.256	10.256	0.01%
Dec 16, 2024	10.254	10.254	10.254	10.254	0.05%
Dec 13, 2024	10.250	10.250	10.250	10.250	0.02%
Dec 12, 2024	10.248	10.248	10.248	10.248	-0.01%
Dec 11, 2024	10.248	10.248	10.248	10.248	0.00%
Dec 10, 2024	10.248	10.248	10.248	10.248	0.02%
Dec 09, 2024	10.246	10.246	10.246	10.246	0.06%
Dec 06, 2024	10.240	10.240	10.240	10.240	-0.05%
Dec 05, 2024	10.245	10.245	10.245	10.245	0.03%
Dec 04, 2024	10.242	10.242	10.242	10.242	0.05%
Dec 03, 2024	10.236	10.236	10.236	10.236	0.01%
Dec 02, 2024	10.235	10.235	10.235	10.235	-0.48%
Nov 29, 2024	10.284	10.284	10.284	10.284	0.08%
Nov 28, 2024	10.276	10.276	10.276	10.276	0.02%
Nov 27, 2024	10.274	10.274	10.274	10.274	0.02%
Nov 26, 2024	10.271	10.271	10.271	10.271	0.00%
Nov 25, 2024	10.271	10.271	10.271	10.271	0.08%

Highest: 10.284

Lowest: 10.235

Difference: 0.049

Average: 10.255

Change %: -0.074

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	10.255	0.000	0%