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

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10.872 +0.011 +0.10%

13/10 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF109KA1X77

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.48B

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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 %
Oct 13, 2025	10.872	10.872	10.872	10.861	0.10%
Oct 10, 2025	10.861	10.861	10.861	10.861	0.14%
Oct 09, 2025	10.845	10.845	10.845	10.845	0.03%
Oct 08, 2025	10.842	10.842	10.842	10.842	0.06%
Oct 07, 2025	10.835	10.835	10.835	10.831	0.04%
Oct 06, 2025	10.831	10.831	10.831	10.831	0.26%
Oct 03, 2025	10.802	10.802	10.802	10.802	0.06%
Oct 01, 2025	10.795	10.795	10.795	10.795	0.17%
Sep 30, 2025	10.777	10.777	10.777	10.777	-0.15%
Sep 29, 2025	10.793	10.793	10.793	10.793	0.16%
Sep 26, 2025	10.775	10.775	10.775	10.771	0.04%
Sep 25, 2025	10.771	10.771	10.771	10.761	0.10%
Sep 24, 2025	10.761	10.761	10.761	10.761	0.00%
Sep 23, 2025	10.761	10.761	10.761	10.756	0.05%
Sep 22, 2025	10.756	10.756	10.756	10.756	-0.01%
Sep 19, 2025	10.757	10.757	10.757	10.746	0.10%
Sep 18, 2025	10.746	10.746	10.753	10.746	-0.07%
Sep 17, 2025	10.753	10.753	10.753	10.740	0.13%
Sep 16, 2025	10.740	10.740	10.740	10.731	0.08%
Sep 15, 2025	10.731	10.731	11.099	10.731	-3.32%

Highest: 11.099

Lowest: 10.731

Difference: 0.368

Average: 10.790

Change %: -2.050

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