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

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11.367 +0.025 +0.22%

14/05 - Delayed Data. 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 %
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%
May 07, 2025	11.749	11.749	11.749	11.749	0.05%
May 06, 2025	11.743	11.743	11.743	11.743	-0.12%
May 05, 2025	11.757	11.757	11.757	11.757	0.13%
May 02, 2025	11.742	11.742	11.742	11.742	0.04%
Apr 30, 2025	11.738	11.738	11.738	11.738	-0.05%
Apr 29, 2025	11.744	11.744	11.744	11.744	0.24%
Apr 28, 2025	11.716	11.716	11.716	11.716	-0.08%
Apr 25, 2025	11.725	11.725	11.725	11.725	-0.16%
Apr 24, 2025	11.744	11.744	11.744	11.744	0.02%
Apr 23, 2025	11.741	11.741	11.741	11.741	0.03%
Apr 22, 2025	11.738	11.738	11.738	11.738	0.15%
Apr 21, 2025	11.720	11.720	11.720	11.720	0.31%
Apr 17, 2025	11.684	11.684	11.684	11.684	0.11%
Apr 16, 2025	11.670	11.670	11.670	11.670	0.13%
Apr 15, 2025	11.655	11.655	11.655	11.655	0.17%

Highest: 11.757

Lowest: 11.299

Difference: 0.458

Average: 11.662

Change %: -2.310

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