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Icici Prudential Medium Term Bond Fund Quarterly Payout Inc Dist Cum Cap Wdrl (0P0000V9C3)

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10.758 -0.001 -0.01%

16/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01UF6

Asset Class: Bond

Morningstar Rating:
Total Assets: 57.34B

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0P0000V9C3 Historical Data

Get free historical data for 0P0000V9C3 fund. You'll find the end of day price of the Icici Prudential Medium Term Bond Fund 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 %
Oct 16, 2025	10.758	10.758	10.758	10.758	-0.01%
Oct 15, 2025	10.760	10.760	10.760	10.750	0.09%
Oct 14, 2025	10.750	10.750	10.751	10.750	-0.01%
Oct 13, 2025	10.751	10.751	10.751	10.748	0.03%
Oct 10, 2025	10.748	10.748	10.930	10.748	-1.66%
Oct 09, 2025	10.930	10.930	10.931	10.930	-0.01%
Oct 08, 2025	10.931	10.931	10.931	10.923	0.07%
Oct 07, 2025	10.923	10.923	10.923	10.914	0.09%
Oct 06, 2025	10.914	10.914	10.914	10.914	0.08%
Oct 03, 2025	10.905	10.905	10.905	10.905	0.11%
Oct 01, 2025	10.893	10.893	10.893	10.876	0.16%
Sep 30, 2025	10.876	10.876	10.876	10.871	0.05%
Sep 29, 2025	10.871	10.871	10.871	10.871	0.07%
Sep 26, 2025	10.863	10.863	10.863	10.860	0.03%
Sep 25, 2025	10.860	10.860	10.860	10.848	0.11%
Sep 24, 2025	10.848	10.848	10.850	10.848	-0.02%
Sep 23, 2025	10.850	10.850	10.850	10.850	0.14%
Sep 19, 2025	10.834	10.834	10.836	10.834	-0.02%
Sep 18, 2025	10.836	10.836	10.840	10.836	-0.04%
Sep 17, 2025	10.840	10.840	10.840	10.837	0.03%

Highest: 10.931

Lowest: 10.748

Difference: 0.182

Average: 10.847

Change %: -0.726

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