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

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11.109 -0.022 -0.19%

10/06 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109KA1X77

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.58B

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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 %
Jun 10, 2025	11.109	11.109	11.109	11.109	-0.19%
Jun 09, 2025	11.131	11.131	11.149	11.131	-0.16%
Jun 06, 2025	11.149	11.149	11.156	11.149	-0.06%
Jun 05, 2025	11.156	11.156	11.156	11.153	0.02%
Jun 04, 2025	11.153	11.153	11.154	11.153	-0.01%
Jun 03, 2025	11.154	11.154	11.154	11.150	0.03%
Jun 02, 2025	11.150	11.150	11.150	11.150	0.04%
May 30, 2025	11.146	11.146	11.156	11.146	-0.09%
May 29, 2025	11.156	11.156	11.160	11.156	-0.03%
May 28, 2025	11.160	11.160	11.160	11.160	0.08%
May 27, 2025	11.151	11.151	11.151	11.144	0.03%
May 26, 2025	11.148	11.148	11.148	11.144	0.03%
May 23, 2025	11.144	11.144	11.144	11.135	0.08%
May 22, 2025	11.135	11.135	11.145	11.135	-0.09%
May 21, 2025	11.145	11.145	11.145	11.130	0.13%
May 20, 2025	11.130	11.130	11.130	11.119	0.10%
May 19, 2025	11.119	11.119	11.119	11.116	0.03%
May 16, 2025	11.116	11.116	11.116	11.104	0.11%
May 15, 2025	11.104	11.104	11.104	11.091	0.12%
May 14, 2025	11.091	11.091	11.091	11.067	0.22%
May 13, 2025	11.067	11.067	11.067	11.067	0.39%

Highest: 11.160

Lowest: 11.067

Difference: 0.094

Average: 11.134

Change %: 0.778

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