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

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10.903 -0.000 0.00%

20/12 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01SN4

Asset Class: Bond

Morningstar Rating:
Total Assets: 289.93B

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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 %
Dec 20, 2024	10.903	10.903	10.903	10.903	0.00%
Dec 19, 2024	10.903	10.903	10.903	10.903	-0.04%
Dec 18, 2024	10.907	10.907	10.907	10.907	0.03%
Dec 17, 2024	10.904	10.904	10.904	10.904	0.01%
Dec 16, 2024	10.902	10.902	10.902	10.902	0.04%
Dec 13, 2024	10.898	10.898	10.898	10.898	-1.91%
Dec 12, 2024	11.109	11.109	11.109	11.109	-0.01%
Dec 11, 2024	11.110	11.110	11.110	11.110	0.00%
Dec 10, 2024	11.110	11.110	11.110	11.110	0.02%
Dec 09, 2024	11.108	11.108	11.108	11.108	0.06%
Dec 06, 2024	11.101	11.101	11.101	11.101	-0.05%
Dec 05, 2024	11.106	11.106	11.106	11.106	0.03%
Dec 04, 2024	11.103	11.103	11.103	11.103	0.05%
Dec 03, 2024	11.097	11.097	11.097	11.097	0.01%
Dec 02, 2024	11.096	11.096	11.096	11.096	0.13%
Nov 29, 2024	11.081	11.081	11.081	11.081	0.08%
Nov 28, 2024	11.072	11.072	11.072	11.072	0.02%
Nov 27, 2024	11.070	11.070	11.070	11.070	0.02%
Nov 26, 2024	11.068	11.068	11.068	11.068	0.01%
Nov 25, 2024	11.067	11.067	11.067	11.067	0.08%

Highest: 11.110

Lowest: 10.898

Difference: 0.213

Average: 11.036

Change %: -1.410

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	10.903	-0.000	0.00%