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Icici Prudential Corporate Bond Fund Quarterly Payout Of Inc Dist Cum Cap Wdrl (0P0000KPO5)

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10.963 +0.004 +0.04%

25/03 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01SN4

Asset Class: Bond

Morningstar Rating:
Total Assets: 295.45B

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0P0000KPO5 Historical Data

Get free historical data for 0P0000KPO5 fund. You'll find the end of day price of the Icici Prudential Corporate Bond Fund Quarterly 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 %
Mar 25, 2025	10.962	10.962	10.962	10.962	0.04%
Mar 24, 2025	10.958	10.958	10.958	10.958	0.08%
Mar 21, 2025	10.950	10.950	10.950	10.950	0.07%
Mar 20, 2025	10.943	10.943	10.943	10.943	0.08%
Mar 19, 2025	10.934	10.934	10.934	10.934	0.11%
Mar 18, 2025	10.922	10.922	10.922	10.922	0.03%
Mar 17, 2025	10.918	10.918	10.918	10.918	-1.41%
Mar 13, 2025	11.075	11.075	11.075	11.075	0.03%
Mar 12, 2025	11.072	11.072	11.072	11.072	0.02%
Mar 11, 2025	11.069	11.069	11.069	11.069	0.03%
Mar 10, 2025	11.066	11.066	11.066	11.066	0.05%
Mar 07, 2025	11.061	11.061	11.061	11.061	0.03%
Mar 06, 2025	11.058	11.058	11.058	11.058	0.06%
Mar 05, 2025	11.052	11.052	11.052	11.052	0.03%
Mar 04, 2025	11.049	11.049	11.049	11.049	0.00%
Mar 03, 2025	11.049	11.049	11.049	11.049	0.03%
Feb 28, 2025	11.046	11.046	11.046	11.046	0.00%
Feb 27, 2025	11.046	11.046	11.046	11.046	-0.01%
Feb 26, 2025	11.047	11.047	11.047	11.047	0.00%
Feb 25, 2025	11.047	11.047	11.047	11.047	0.01%

Highest: 11.075

Lowest: 10.918

Difference: 0.156

Average: 11.016

Change %: -0.752

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