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

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11.557 +0.016 +0.14%

18/07 - 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 %
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%
Jul 08, 2025	11.505	11.505	11.505	11.504	0.01%
Jul 07, 2025	11.504	11.504	11.504	11.498	0.05%
Jul 04, 2025	11.498	11.498	11.498	11.498	0.03%
Jul 03, 2025	11.495	11.495	11.495	11.495	0.00%
Jul 02, 2025	11.495	11.495	11.495	11.481	0.12%
Jul 01, 2025	11.481	11.481	11.481	11.469	0.11%
Jun 30, 2025	11.469	11.469	11.469	11.457	0.10%
Jun 27, 2025	11.457	11.457	11.461	11.457	-0.03%
Jun 26, 2025	11.461	11.461	11.462	11.461	-0.01%
Jun 25, 2025	11.462	11.462	11.462	11.462	-0.12%
Jun 24, 2025	11.476	11.476	11.476	11.468	0.07%
Jun 23, 2025	11.468	11.468	11.468	11.468	0.07%
Jun 20, 2025	11.460	11.460	11.460	11.450	0.10%
Jun 19, 2025	11.450	11.450	11.465	11.450	-0.13%

Highest: 11.557

Lowest: 11.450

Difference: 0.108

Average: 11.496

Change %: 0.806

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