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

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11.424 -0.007 -0.06%

06/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01EV7

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.58B

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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 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%
May 28, 2025	11.437	11.437	11.437	11.437	0.08%
May 27, 2025	11.427	11.427	11.427	11.425	0.02%
May 26, 2025	11.425	11.425	11.425	11.425	0.03%
May 23, 2025	11.421	11.421	11.421	11.421	0.08%
May 22, 2025	11.412	11.412	11.412	11.412	-0.09%
May 21, 2025	11.422	11.422	11.422	11.422	0.13%
May 20, 2025	11.407	11.407	11.407	11.407	0.10%
May 19, 2025	11.396	11.396	11.396	11.396	0.03%
May 16, 2025	11.393	11.393	11.393	11.393	0.11%
May 15, 2025	11.381	11.381	11.381	11.381	0.12%
May 14, 2025	11.367	11.367	11.367	11.367	0.22%
May 13, 2025	11.343	11.343	11.343	11.343	0.39%
May 09, 2025	11.299	11.299	11.299	11.299	-3.51%
May 08, 2025	11.710	11.710	11.710	11.710	-0.33%

Highest: 11.710

Lowest: 11.299

Difference: 0.411

Average: 11.421

Change %: -2.768

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