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Icici Prudential Bond Fund Direct Plan Payout Of Inc Dist Cum Cap Wdrl Monthly (0P0000XYE7)

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11.473 -0.011 -0.09%

08/08 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01V59

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.68B

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0P0000XYE7 Historical Data

Get free historical data for 0P0000XYE7 fund. You'll find the end of day price of the Icici Prudential Bond Fund Direct Plan Payout Of Inc Dist Cum Cap Wdrl Monthly 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 %
Aug 08, 2025	11.473	11.473	11.484	11.473	-0.09%
Aug 07, 2025	11.484	11.484	11.484	11.480	0.03%
Aug 06, 2025	11.480	11.480	11.514	11.480	-0.29%
Aug 05, 2025	11.514	11.514	11.530	11.514	-0.14%
Aug 04, 2025	11.530	11.530	11.530	11.520	0.09%
Aug 01, 2025	11.520	11.520	11.541	11.520	-0.18%
Jul 31, 2025	11.541	11.541	11.541	11.540	0.01%
Jul 30, 2025	11.540	11.540	11.542	11.540	-0.01%
Jul 29, 2025	11.542	11.542	11.553	11.542	-0.10%
Jul 28, 2025	11.553	11.553	11.556	11.553	-0.03%
Jul 25, 2025	11.556	11.556	11.556	11.556	-0.09%
Jul 24, 2025	11.567	11.567	11.567	11.567	0.03%
Jul 23, 2025	11.563	11.563	11.569	11.563	-0.05%
Jul 22, 2025	11.569	11.569	11.569	11.569	0.02%
Jul 21, 2025	11.566	11.566	11.566	11.557	0.08%
Jul 18, 2025	11.557	11.557	11.557	11.557	0.14%
Jul 17, 2025	11.541	11.541	11.541	11.538	0.03%
Jul 16, 2025	11.538	11.538	11.538	11.538	0.00%
Jul 15, 2025	11.537	11.537	11.538	11.537	0.00%
Jul 14, 2025	11.538	11.538	11.538	11.523	0.13%
Jul 11, 2025	11.523	11.523	11.523	11.494	0.25%
Jul 10, 2025	11.494	11.494	11.501	11.494	-0.06%
Jul 09, 2025	11.501	11.501	11.505	11.501	-0.04%

Highest: 11.569

Lowest: 11.473

Difference: 0.096

Average: 11.532

Change %: -0.280

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