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

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11.544 +0.030 +0.26%

06/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01V59

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.48B

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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 %
Oct 06, 2025	11.543	11.543	11.543	11.543	0.26%
Oct 03, 2025	11.513	11.513	11.513	11.513	0.06%
Oct 01, 2025	11.506	11.506	11.506	11.506	0.17%
Sep 30, 2025	11.486	11.486	11.486	11.486	-0.15%
Sep 29, 2025	11.503	11.503	11.503	11.503	0.16%
Sep 26, 2025	11.484	11.484	11.484	11.480	0.04%
Sep 25, 2025	11.480	11.480	11.480	11.469	0.10%
Sep 24, 2025	11.469	11.469	11.469	11.469	0.00%
Sep 23, 2025	11.469	11.469	11.469	11.463	0.05%
Sep 22, 2025	11.463	11.463	11.465	11.463	-0.01%
Sep 19, 2025	11.465	11.465	11.465	11.453	0.10%
Sep 18, 2025	11.453	11.453	11.461	11.453	-0.07%
Sep 17, 2025	11.461	11.461	11.461	11.446	0.13%
Sep 16, 2025	11.446	11.446	11.446	11.446	0.08%
Sep 15, 2025	11.437	11.437	11.437	11.434	0.03%
Sep 12, 2025	11.434	11.434	11.434	11.434	0.09%
Sep 11, 2025	11.423	11.423	11.423	11.423	-0.05%
Sep 10, 2025	11.429	11.429	11.438	11.429	-0.08%
Sep 09, 2025	11.438	11.438	11.438	11.438	-0.07%

Highest: 11.543

Lowest: 11.423

Difference: 0.120

Average: 11.469

Change %: 0.857

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