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Icici Prudential Bond Fund Direct Plan Payout Of Inc Dist Cum Cap Wdrl Quarterly (0P0000XUY0)

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11.734 -0.008 -0.07%

13/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01V75

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.58B

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0P0000XUY0 Historical Data

Get free historical data for 0P0000XUY0 fund. You'll find the end of day price of the Icici Prudential Bond Fund Direct Plan Payout Of Inc Dist Cum Cap Wdrl Quarterly 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 %
Jun 13, 2025	11.734	11.734	11.742	11.734	-0.07%
Jun 12, 2025	11.742	11.742	11.742	11.742	-0.06%
Jun 11, 2025	11.749	11.749	11.749	11.749	-0.09%
Jun 10, 2025	11.759	11.759	11.759	11.759	-0.19%
Jun 09, 2025	11.782	11.782	11.801	11.782	-0.16%
Jun 06, 2025	11.801	11.801	11.809	11.801	-0.06%
Jun 05, 2025	11.809	11.809	11.809	11.806	0.02%
Jun 04, 2025	11.806	11.806	11.807	11.806	-0.01%
Jun 03, 2025	11.807	11.807	11.807	11.803	0.03%
Jun 02, 2025	11.803	11.803	11.803	11.803	0.04%
May 30, 2025	11.799	11.799	11.809	11.799	-0.09%
May 29, 2025	11.809	11.809	11.809	11.809	-0.03%
May 28, 2025	11.813	11.813	11.813	11.813	0.08%
May 27, 2025	11.804	11.804	11.804	11.797	0.03%
May 26, 2025	11.801	11.801	11.801	11.797	0.03%
May 23, 2025	11.797	11.797	11.797	11.787	0.08%
May 22, 2025	11.787	11.787	11.797	11.787	-0.09%
May 21, 2025	11.797	11.797	11.797	11.781	0.13%
May 20, 2025	11.781	11.781	11.781	11.770	0.10%
May 19, 2025	11.770	11.770	11.770	11.766	0.03%
May 16, 2025	11.766	11.766	11.766	11.754	0.11%
May 15, 2025	11.754	11.754	11.754	11.740	0.12%
May 14, 2025	11.740	11.740	11.740	11.714	0.22%

Highest: 11.813

Lowest: 11.714

Difference: 0.099

Average: 11.783

Change %: 0.169

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	Name	Price	Chg.	Chg. %
	ICICI Prudential .	11.734	-0.008	-0.07%