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

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11.355 0.000 0.00%

14/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01EV7

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.48B

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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 %
Oct 14, 2025	11.355	11.355	11.355	11.355	0.00%
Oct 13, 2025	11.355	11.355	11.355	11.355	0.10%
Oct 10, 2025	11.344	11.344	11.344	11.344	0.14%
Oct 09, 2025	11.328	11.328	11.328	11.328	0.03%
Oct 08, 2025	11.325	11.325	11.325	11.325	0.06%
Oct 07, 2025	11.318	11.318	11.318	11.318	0.04%
Oct 06, 2025	11.313	11.313	11.313	11.313	0.26%
Oct 03, 2025	11.284	11.284	11.284	11.284	0.06%
Oct 01, 2025	11.277	11.277	11.277	11.277	0.17%
Sep 30, 2025	11.257	11.257	11.257	11.257	-0.15%
Sep 29, 2025	11.274	11.274	11.274	11.274	0.16%
Sep 26, 2025	11.256	11.256	11.256	11.256	0.03%
Sep 25, 2025	11.252	11.252	11.252	11.252	0.09%
Sep 24, 2025	11.242	11.242	11.242	11.242	0.00%
Sep 23, 2025	11.242	11.242	11.242	11.242	0.05%
Sep 22, 2025	11.236	11.236	11.236	11.236	-0.01%
Sep 19, 2025	11.238	11.238	11.238	11.238	0.10%
Sep 18, 2025	11.227	11.227	11.227	11.227	-0.07%
Sep 17, 2025	11.235	11.235	11.235	11.235	0.13%
Sep 16, 2025	11.220	11.220	11.220	11.220	0.08%
Sep 15, 2025	11.211	11.211	11.211	11.211	0.02%

Highest: 11.355

Lowest: 11.211

Difference: 0.144

Average: 11.276

Change %: 1.303

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