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Icici Prudential Medium Term Bond Fund Direct Plan Quarterly Payout Inc Dist Cum Cap Wdrl (0P0000XWA9)

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11.305 +0.003 +0.02%

14/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K018A9

Asset Class: Bond

Morningstar Rating:
Total Assets: 59.83B

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0P0000XWA9 Historical Data

Get free historical data for 0P0000XWA9 fund. You'll find the end of day price of the Icici Prudential Medium Term Bond Fund Direct Plan 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 %
Nov 14, 2024	11.305	11.305	11.305	11.305	0.02%
Nov 13, 2024	11.302	11.302	11.302	11.302	0.00%
Nov 12, 2024	11.302	11.302	11.302	11.302	0.01%
Nov 11, 2024	11.301	11.301	11.301	11.301	0.04%
Nov 08, 2024	11.297	11.297	11.297	11.297	0.07%
Nov 07, 2024	11.290	11.290	11.290	11.290	0.04%
Nov 06, 2024	11.285	11.285	11.285	11.285	0.02%
Nov 05, 2024	11.284	11.284	11.284	11.284	0.01%
Nov 04, 2024	11.282	11.282	11.282	11.282	0.08%
Nov 01, 2024	11.274	11.274	11.274	11.274	0.00%
Oct 31, 2024	11.274	11.274	11.274	11.274	0.01%
Oct 30, 2024	11.272	11.272	11.272	11.272	0.05%
Oct 29, 2024	11.266	11.266	11.266	11.266	0.09%
Oct 28, 2024	11.256	11.256	11.256	11.256	0.02%
Oct 25, 2024	11.255	11.255	11.255	11.255	-0.02%
Oct 24, 2024	11.257	11.257	11.257	11.257	0.02%
Oct 23, 2024	11.254	11.254	11.254	11.254	0.07%
Oct 22, 2024	11.247	11.247	11.247	11.247	0.01%
Oct 21, 2024	11.246	11.246	11.246	11.246	-0.01%
Oct 18, 2024	11.247	11.247	11.247	11.247	-0.03%
Oct 17, 2024	11.251	11.251	11.251	11.251	0.00%
Oct 16, 2024	11.250	11.250	11.250	11.250	0.00%
Oct 15, 2024	11.250	11.250	11.250	11.250	0.06%

Highest: 11.305

Lowest: 11.246

Difference: 0.059

Average: 11.271

Change %: 0.549

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	11.305	+0.003	+0.02%