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Icici Prudential Bond Fund Direct Plan Half Yearly Payout Of Inc Dist Cum Cap Wdrl (0P00014EL2)

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11.175 +0.004 +0.03%

17/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109KA1X77

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.68B

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0P00014EL2 Historical Data

Get free historical data for 0P00014EL2 fund. You'll find the end of day price of the Icici Prudential Bond Fund Direct Plan Half Yearly Payout Of Inc Dist Cum Cap Wdrl 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 17, 2025	11.175	11.175	11.175	11.175	0.03%
Jul 16, 2025	11.171	11.171	11.171	11.171	0.00%
Jul 15, 2025	11.171	11.171	11.171	11.171	0.00%
Jul 14, 2025	11.171	11.171	11.171	11.157	0.13%
Jul 11, 2025	11.157	11.157	11.157	11.129	0.25%
Jul 10, 2025	11.129	11.129	11.136	11.129	-0.06%
Jul 09, 2025	11.136	11.136	11.136	11.136	-0.04%
Jul 08, 2025	11.140	11.140	11.140	11.139	0.01%
Jul 07, 2025	11.139	11.139	11.139	11.133	0.06%
Jul 04, 2025	11.133	11.133	11.133	11.133	0.03%
Jul 03, 2025	11.130	11.130	11.130	11.130	0.00%
Jul 02, 2025	11.130	11.130	11.130	11.117	0.12%
Jul 01, 2025	11.117	11.117	11.117	11.117	0.11%
Jun 30, 2025	11.105	11.105	11.105	11.093	0.10%
Jun 27, 2025	11.093	11.093	11.097	11.093	-0.03%
Jun 26, 2025	11.097	11.097	11.098	11.097	-0.01%
Jun 25, 2025	11.098	11.098	11.112	11.098	-0.12%
Jun 24, 2025	11.112	11.112	11.112	11.104	0.07%
Jun 23, 2025	11.104	11.104	11.104	11.097	0.07%
Jun 20, 2025	11.097	11.097	11.097	11.086	0.10%
Jun 19, 2025	11.086	11.086	11.101	11.086	-0.13%
Jun 18, 2025	11.101	11.101	11.105	11.101	-0.04%

Highest: 11.175

Lowest: 11.086

Difference: 0.089

Average: 11.127

Change %: 0.629

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