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Icici Prudential Bond Fund Monthly Payout Of Inc Dist Cum Cap Wdrl (0P0000INYO)

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11.251 -0.002 -0.01%

26/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01EU9

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.89B

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0P0000INYO Historical Data

Get free historical data for 0P0000INYO fund. You'll find the end of day price of the Icici Prudential Bond Fund Monthly 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 26, 2025	11.250	11.250	11.250	11.250	-0.01%
Jun 25, 2025	11.252	11.252	11.252	11.252	-0.12%
Jun 24, 2025	11.266	11.266	11.266	11.266	0.07%
Jun 23, 2025	11.258	11.258	11.258	11.258	0.07%
Jun 20, 2025	11.251	11.251	11.251	11.251	0.09%
Jun 19, 2025	11.241	11.241	11.241	11.241	-0.13%
Jun 18, 2025	11.255	11.255	11.255	11.255	-0.04%
Jun 17, 2025	11.260	11.260	11.260	11.260	0.01%
Jun 16, 2025	11.259	11.259	11.259	11.259	0.16%
Jun 13, 2025	11.241	11.241	11.241	11.241	-0.07%
Jun 12, 2025	11.249	11.249	11.249	11.249	-0.06%
Jun 11, 2025	11.255	11.255	11.255	11.255	-0.09%
Jun 10, 2025	11.265	11.265	11.265	11.265	-0.20%
Jun 09, 2025	11.287	11.287	11.287	11.287	-0.17%
Jun 06, 2025	11.306	11.306	11.306	11.306	-0.06%
Jun 05, 2025	11.313	11.313	11.313	11.313	0.02%
Jun 04, 2025	11.311	11.311	11.311	11.311	-0.01%
Jun 03, 2025	11.312	11.312	11.312	11.312	0.03%
Jun 02, 2025	11.308	11.308	11.308	11.308	-0.82%
May 30, 2025	11.401	11.401	11.401	11.401	-0.09%
May 29, 2025	11.411	11.411	11.411	11.411	-0.04%
May 28, 2025	11.415	11.415	11.415	11.415	0.08%
May 27, 2025	11.406	11.406	11.406	11.403	0.02%

Highest: 11.415

Lowest: 11.241

Difference: 0.175

Average: 11.294

Change %: -1.339

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