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

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11.455 -0.005 -0.04%

13/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K018A9

Asset Class: Bond

Morningstar Rating:
Total Assets: 57.32B

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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 %
Jun 13, 2025	11.455	11.455	11.459	11.455	-0.04%
Jun 12, 2025	11.459	11.459	11.459	11.459	-0.03%
Jun 11, 2025	11.463	11.463	11.464	11.463	-0.01%
Jun 10, 2025	11.464	11.464	11.464	11.464	-0.13%
Jun 09, 2025	11.479	11.479	11.483	11.479	-0.03%
Jun 06, 2025	11.483	11.483	11.483	11.471	0.10%
Jun 05, 2025	11.471	11.471	11.471	11.460	0.10%
Jun 04, 2025	11.460	11.460	11.460	11.459	0.01%
Jun 03, 2025	11.459	11.459	11.459	11.454	0.04%
Jun 02, 2025	11.454	11.454	11.454	11.454	0.11%
May 30, 2025	11.442	11.442	11.454	11.442	-0.10%
May 29, 2025	11.454	11.454	11.454	11.454	0.14%
May 28, 2025	11.438	11.438	11.438	11.438	0.08%
May 27, 2025	11.429	11.429	11.429	11.423	0.05%
May 26, 2025	11.423	11.423	11.427	11.423	-0.04%
May 23, 2025	11.427	11.427	11.427	11.423	0.04%
May 22, 2025	11.423	11.423	11.424	11.423	-0.01%
May 21, 2025	11.424	11.424	11.424	11.413	0.10%
May 20, 2025	11.413	11.413	11.413	11.404	0.07%
May 19, 2025	11.404	11.404	11.404	11.399	0.05%
May 16, 2025	11.399	11.399	11.399	11.383	0.14%
May 15, 2025	11.383	11.383	11.383	11.376	0.07%

Highest: 11.483

Lowest: 11.376

Difference: 0.107

Average: 11.441

Change %: 0.695

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