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

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10.773 +0.013 +0.12%

05/05 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01UF6

Asset Class: Bond

Morningstar Rating:
Total Assets: 56.84B

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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 %
May 05, 2025	10.773	10.773	10.773	10.773	0.12%
May 02, 2025	10.759	10.759	10.759	10.759	0.04%
Apr 30, 2025	10.755	10.755	10.756	10.755	-0.01%
Apr 29, 2025	10.756	10.756	10.756	10.756	0.13%
Apr 28, 2025	10.742	10.742	10.742	10.742	-0.01%
Apr 25, 2025	10.743	10.743	10.743	10.743	-0.08%
Apr 24, 2025	10.751	10.751	10.751	10.751	0.02%
Apr 23, 2025	10.749	10.749	10.749	10.746	0.03%
Apr 22, 2025	10.746	10.746	10.746	10.746	0.09%
Apr 21, 2025	10.737	10.737	10.737	10.737	-2.61%
Apr 17, 2025	11.025	11.025	11.025	11.017	0.07%
Apr 16, 2025	11.017	11.017	11.017	11.008	0.08%
Apr 15, 2025	11.008	11.008	11.008	11.008	0.11%
Apr 11, 2025	10.996	10.996	10.996	10.996	0.09%
Apr 09, 2025	10.985	10.985	10.985	10.985	0.12%
Apr 08, 2025	10.972	10.972	10.972	10.967	0.05%
Apr 07, 2025	10.967	10.967	10.967	10.967	-0.04%
Apr 04, 2025	10.972	10.972	10.972	10.962	0.08%
Apr 03, 2025	10.962	10.962	10.962	10.959	0.03%
Apr 02, 2025	10.959	10.959	10.959	10.959	0.34%

Highest: 11.025

Lowest: 10.737

Difference: 0.288

Average: 10.869

Change %: -1.369

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