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

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11.085 +0.011 +0.10%

19/09 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109KA1X51

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.48B

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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 %
Sep 19, 2025	11.085	11.085	11.085	11.074	0.10%
Sep 18, 2025	11.074	11.074	11.082	11.074	-0.07%
Sep 17, 2025	11.082	11.082	11.082	11.068	0.13%
Sep 16, 2025	11.068	11.068	11.068	11.059	0.08%
Sep 15, 2025	11.059	11.059	11.417	11.059	-3.14%
Sep 12, 2025	11.417	11.417	11.417	11.417	0.09%
Sep 11, 2025	11.406	11.406	11.406	11.406	-0.05%
Sep 10, 2025	11.412	11.412	11.421	11.412	-0.08%
Sep 09, 2025	11.421	11.421	11.421	11.421	-0.07%
Sep 05, 2025	11.429	11.429	11.429	11.403	0.23%
Sep 04, 2025	11.403	11.403	11.403	11.382	0.18%
Sep 03, 2025	11.382	11.382	11.382	11.355	0.24%
Sep 02, 2025	11.355	11.355	11.355	11.355	-0.09%
Sep 01, 2025	11.365	11.365	11.365	11.360	0.04%
Aug 29, 2025	11.360	11.360	11.385	11.360	-0.22%
Aug 28, 2025	11.385	11.385	11.385	11.385	0.32%
Aug 26, 2025	11.349	11.349	11.349	11.349	-0.21%
Aug 25, 2025	11.373	11.373	11.397	11.373	-0.21%
Aug 22, 2025	11.397	11.397	11.397	11.396	0.00%
Aug 21, 2025	11.396	11.396	11.407	11.396	-0.09%

Highest: 11.429

Lowest: 11.059

Difference: 0.370

Average: 11.311

Change %: -2.820

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