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

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11.540 +0.010 +0.07%

06/02 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01EV7

Asset Class: Bond

Morningstar Rating:
Total Assets: 30.85B

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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 %
Feb 06, 2025	11.540	11.540	11.540	11.540	0.07%
Feb 05, 2025	11.532	11.532	11.532	11.532	0.06%
Feb 04, 2025	11.525	11.525	11.525	11.525	0.00%
Feb 03, 2025	11.525	11.525	11.525	11.525	0.11%
Jan 31, 2025	11.512	11.512	11.512	11.512	-0.03%
Jan 30, 2025	11.516	11.516	11.516	11.516	0.04%
Jan 29, 2025	11.512	11.512	11.512	11.512	-0.01%
Jan 28, 2025	11.513	11.513	11.513	11.513	0.00%
Jan 27, 2025	11.513	11.513	11.513	11.513	0.19%
Jan 24, 2025	11.491	11.491	11.491	11.491	0.05%
Jan 23, 2025	11.486	11.486	11.486	11.486	-0.01%
Jan 22, 2025	11.487	11.487	11.487	11.487	0.07%
Jan 21, 2025	11.480	11.480	11.480	11.480	0.10%
Jan 20, 2025	11.468	11.468	11.468	11.468	0.08%
Jan 17, 2025	11.459	11.459	11.459	11.459	-0.07%
Jan 16, 2025	11.467	11.467	11.467	11.467	0.25%
Jan 15, 2025	11.438	11.438	11.438	11.438	0.09%
Jan 14, 2025	11.428	11.428	11.428	11.428	0.06%
Jan 13, 2025	11.422	11.422	11.422	11.422	-0.25%
Jan 10, 2025	11.451	11.451	11.451	11.451	0.01%
Jan 09, 2025	11.450	11.450	11.450	11.450	0.03%
Jan 08, 2025	11.447	11.447	11.447	11.447	-0.06%
Jan 07, 2025	11.453	11.453	11.453	11.453	0.06%

Highest: 11.540

Lowest: 11.422

Difference: 0.118

Average: 11.483

Change %: 0.821

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	11.540	+0.010	+0.07%