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

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11.023 -0.000 -0.00%

09/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109KA1X77

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.16B

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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 %
May 09, 2025	11.023	11.023	11.023	11.023	0.00%
May 08, 2025	11.023	11.023	11.060	11.023	-0.33%
May 07, 2025	11.060	11.060	11.060	11.054	0.05%
May 06, 2025	11.054	11.054	11.067	11.054	-0.12%
May 05, 2025	11.067	11.067	11.067	11.052	0.14%
May 02, 2025	11.052	11.052	11.052	11.052	0.04%
Apr 30, 2025	11.048	11.048	11.054	11.048	-0.05%
Apr 29, 2025	11.054	11.054	11.054	11.027	0.24%
Apr 28, 2025	11.027	11.027	11.027	11.027	-0.07%
Apr 25, 2025	11.035	11.035	11.035	11.035	-0.16%
Apr 24, 2025	11.053	11.053	11.053	11.053	0.02%
Apr 23, 2025	11.050	11.050	11.050	11.050	0.03%
Apr 22, 2025	11.047	11.047	11.047	11.030	0.16%
Apr 21, 2025	11.030	11.030	11.030	11.030	0.31%
Apr 17, 2025	10.996	10.996	10.996	10.996	0.12%
Apr 16, 2025	10.983	10.983	10.983	10.983	0.13%
Apr 15, 2025	10.969	10.969	10.969	10.969	0.17%
Apr 11, 2025	10.950	10.950	10.950	10.950	0.11%
Apr 09, 2025	10.939	10.939	10.939	10.939	0.16%
Apr 08, 2025	10.921	10.921	10.921	10.921	0.05%

Highest: 11.067

Lowest: 10.921

Difference: 0.146

Average: 11.019

Change %: 0.984

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