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

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11.797 +0.010 +0.08%

23/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01V75

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.75B

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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 %
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%
May 13, 2025	11.714	11.714	11.714	11.714	0.39%
May 09, 2025	11.668	11.668	12.103	11.668	-3.59%
May 08, 2025	12.103	12.103	12.143	12.103	-0.33%
May 07, 2025	12.143	12.143	12.143	12.137	0.05%
May 06, 2025	12.137	12.137	12.151	12.137	-0.12%
May 05, 2025	12.151	12.151	12.151	12.151	0.14%
May 02, 2025	12.135	12.135	12.135	12.135	0.04%
Apr 30, 2025	12.130	12.130	12.137	12.130	-0.05%
Apr 29, 2025	12.137	12.137	12.137	12.107	0.24%
Apr 28, 2025	12.107	12.107	12.107	12.107	-0.07%
Apr 25, 2025	12.116	12.116	12.116	12.116	-0.16%
Apr 24, 2025	12.136	12.136	12.136	12.136	0.02%

Highest: 12.151

Lowest: 11.668

Difference: 0.483

Average: 11.943

Change %: -2.770

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