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Icici Prudential Bond Fund Half Yearly Payout Of Inc Dist Cum Cap Wdrl (0P00015HCQ)

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11.409 -0.031 -0.27%

12/08 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109KA1X51

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.84B

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0P00015HCQ Historical Data

Get free historical data for 0P00015HCQ fund. You'll find the end of day price of the Icici Prudential Bond Fund 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 %
Aug 12, 2025	11.409	11.409	11.440	11.409	-0.27%
Aug 11, 2025	11.440	11.440	11.460	11.440	-0.17%
Aug 08, 2025	11.460	11.460	11.471	11.460	-0.10%
Aug 07, 2025	11.471	11.471	11.471	11.468	0.03%
Aug 06, 2025	11.468	11.468	11.501	11.468	-0.29%
Aug 05, 2025	11.501	11.501	11.518	11.501	-0.14%
Aug 04, 2025	11.518	11.518	11.518	11.508	0.09%
Aug 01, 2025	11.508	11.508	11.508	11.500	0.07%
Jul 31, 2025	11.500	11.500	11.500	11.499	0.01%
Jul 30, 2025	11.499	11.499	11.501	11.499	-0.02%
Jul 29, 2025	11.501	11.501	11.513	11.501	-0.10%
Jul 28, 2025	11.513	11.513	11.513	11.513	-0.03%
Jul 25, 2025	11.516	11.516	11.516	11.516	-0.09%
Jul 24, 2025	11.527	11.527	11.527	11.527	0.03%
Jul 23, 2025	11.523	11.523	11.529	11.523	-0.05%
Jul 22, 2025	11.529	11.529	11.529	11.526	0.02%
Jul 21, 2025	11.526	11.526	11.526	11.526	0.07%
Jul 18, 2025	11.518	11.518	11.518	11.502	0.13%
Jul 17, 2025	11.502	11.502	11.502	11.499	0.03%
Jul 16, 2025	11.499	11.499	11.499	11.499	0.00%
Jul 15, 2025	11.498	11.498	11.498	11.498	0.00%
Jul 14, 2025	11.499	11.499	11.499	11.484	0.13%

Highest: 11.529

Lowest: 11.409

Difference: 0.120

Average: 11.497

Change %: -0.656

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