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Icici Prudential Medium Term Bond Fund B Quarterly Payout Inc Dist Cum Cap Wdrl (0P0000V9C4)

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ICICI Prudential Corporate Bond Fund B Quarterly D historical data, for real-time data please try another search

10.600 -0.050 -0.46%

24/04 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01UI0

Asset Class: Bond

Morningstar Rating:
Total Assets: 70.93B

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0P0000V9C4 Historical Data

Get free historical data for 0P0000V9C4 fund. You'll find the end of day price of the Icici Prudential Medium Term Bond Fund B Quarterly Payout 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 %
Apr 24, 2020	10.600	10.600	10.600	10.600	-0.46%
Apr 23, 2020	10.649	10.649	10.649	10.649	0.16%
Apr 22, 2020	10.632	10.632	10.632	10.632	0.09%
Apr 21, 2020	10.622	10.622	10.622	10.622	0.10%
Apr 20, 2020	10.611	10.611	10.611	10.611	0.19%
Apr 17, 2020	10.591	10.591	10.591	10.591	0.56%
Apr 16, 2020	10.532	10.532	10.532	10.532	0.19%
Apr 15, 2020	10.512	10.512	10.512	10.512	-0.11%
Apr 13, 2020	10.524	10.524	10.524	10.524	0.05%
Apr 09, 2020	10.518	10.518	10.518	10.518	-0.05%
Apr 08, 2020	10.524	10.524	10.524	10.524	-0.67%
Apr 07, 2020	10.594	10.594	10.594	10.594	-0.45%
Apr 03, 2020	10.642	10.642	10.642	10.642	-0.23%
Mar 31, 2020	10.666	10.666	10.666	10.666	0.30%
Mar 30, 2020	10.634	10.634	10.634	10.634	-0.08%
Mar 27, 2020	10.643	10.643	10.643	10.643	2.60%
Mar 26, 2020	10.373	10.373	10.373	10.373	0.03%
Mar 24, 2020	10.370	10.370	10.370	10.370	0.10%
Mar 23, 2020	10.361	10.361	10.361	10.361	-0.55%
Mar 20, 2020	10.417	10.417	10.417	10.417	0.37%

Highest: 10.666

Lowest: 10.361

Difference: 0.305

Average: 10.551

Change %: 2.131

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Recent Quotes

Name	Price	Chg.	Chg. %
ICICI Prudential .	10.600	-0.050	-0.46%
Parvest Equity Ja.	11,227.000	+78.000	+0.70%
Harvest Growth In.	1.063	-0.002	-0.21%