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Icici Prudential Bond Fund Quarterly Payout Of Inc Dist Cum Cap Wdrl (0P0000JXGM)

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11.364 -0.004 -0.03%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01EV7

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.89B

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0P0000JXGM Historical Data

Get free historical data for 0P0000JXGM fund. You'll find the end of day price of the Icici Prudential Bond Fund Quarterly 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 27, 2025	11.364	11.364	11.364	11.364	-0.03%
Jun 26, 2025	11.368	11.368	11.368	11.368	-0.01%
Jun 25, 2025	11.370	11.370	11.370	11.370	-0.12%
Jun 24, 2025	11.384	11.384	11.384	11.384	0.07%
Jun 23, 2025	11.376	11.376	11.376	11.376	0.07%
Jun 20, 2025	11.369	11.369	11.369	11.369	0.09%
Jun 19, 2025	11.358	11.358	11.358	11.358	-0.13%
Jun 18, 2025	11.373	11.373	11.373	11.373	-0.04%
Jun 17, 2025	11.378	11.378	11.378	11.378	0.01%
Jun 16, 2025	11.376	11.376	11.376	11.376	0.16%
Jun 13, 2025	11.358	11.358	11.358	11.358	-0.07%
Jun 12, 2025	11.366	11.366	11.366	11.366	-0.06%
Jun 11, 2025	11.373	11.373	11.373	11.373	-0.09%
Jun 10, 2025	11.383	11.383	11.383	11.383	-0.20%
Jun 09, 2025	11.405	11.405	11.405	11.405	-0.17%
Jun 06, 2025	11.424	11.424	11.424	11.424	-0.06%
Jun 05, 2025	11.431	11.431	11.431	11.431	0.02%
Jun 04, 2025	11.429	11.429	11.429	11.429	-0.01%
Jun 03, 2025	11.430	11.430	11.430	11.430	0.03%
Jun 02, 2025	11.426	11.426	11.426	11.426	0.03%
May 30, 2025	11.422	11.422	11.422	11.422	-0.09%
May 29, 2025	11.432	11.432	11.432	11.432	-0.04%

Highest: 11.432

Lowest: 11.358

Difference: 0.075

Average: 11.391

Change %: -0.632

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