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

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11.524 +0.006 +0.05%

07/05 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01V59

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.16B

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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 %
May 07, 2025	11.524	11.524	11.524	11.518	0.05%
May 06, 2025	11.518	11.518	11.532	11.518	-0.12%
May 05, 2025	11.532	11.532	11.532	11.532	0.14%
May 02, 2025	11.516	11.516	11.516	11.516	-1.78%
Apr 30, 2025	11.725	11.725	11.731	11.725	-0.05%
Apr 29, 2025	11.731	11.731	11.731	11.703	0.24%
Apr 28, 2025	11.703	11.703	11.703	11.703	-0.07%
Apr 25, 2025	11.711	11.711	11.711	11.711	-0.16%
Apr 24, 2025	11.730	11.730	11.730	11.730	0.02%
Apr 23, 2025	11.727	11.727	11.727	11.727	0.03%
Apr 22, 2025	11.724	11.724	11.724	11.724	0.15%
Apr 21, 2025	11.706	11.706	11.706	11.706	0.31%
Apr 17, 2025	11.669	11.669	11.669	11.669	0.12%
Apr 16, 2025	11.656	11.656	11.656	11.656	0.13%
Apr 15, 2025	11.641	11.641	11.641	11.641	0.17%
Apr 11, 2025	11.621	11.621	11.621	11.621	0.11%
Apr 09, 2025	11.609	11.609	11.609	11.609	0.16%
Apr 08, 2025	11.590	11.590	11.590	11.590	0.05%
Apr 07, 2025	11.584	11.584	11.584	11.584	-0.04%
Apr 04, 2025	11.590	11.590	11.590	11.573	0.14%

Highest: 11.731

Lowest: 11.516

Difference: 0.215

Average: 11.640

Change %: -0.424

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	11.524	+0.006	+0.05%