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Icici Prudential All Seasons Bond Fund Direct Plan Annual Payout Of Inc Dist Cum Cap Wdrl (0P0000XZRR)

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10.999 +0.007 +0.06%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K012E4

Asset Class: Bond

Morningstar Rating:
Total Assets: 148.48B

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0P0000XZRR Historical Data

Get free historical data for 0P0000XZRR fund. You'll find the end of day price of the Icici Prudential All Seasons Bond Fund Direct Plan Annual 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 03, 2025	10.999	10.999	10.999	10.999	0.06%
Oct 01, 2025	10.992	10.992	10.992	10.992	0.13%
Sep 30, 2025	10.978	10.978	10.978	10.978	-0.12%
Sep 29, 2025	10.991	10.991	10.991	10.991	0.11%
Sep 26, 2025	10.979	10.979	10.979	10.977	0.03%
Sep 25, 2025	10.977	10.977	10.977	10.968	0.08%
Sep 24, 2025	10.968	10.968	10.968	10.966	0.02%
Sep 23, 2025	10.966	10.966	10.966	10.966	0.04%
Sep 22, 2025	10.962	10.962	10.962	10.960	0.01%
Sep 19, 2025	10.960	10.960	10.960	10.948	0.11%
Sep 18, 2025	10.948	10.948	10.954	10.948	-0.05%
Sep 17, 2025	10.954	10.954	11.830	10.954	-7.40%
Sep 16, 2025	11.830	11.830	11.830	11.830	0.08%
Sep 15, 2025	11.820	11.820	11.820	11.815	0.05%
Sep 12, 2025	11.815	11.815	11.815	11.815	0.09%
Sep 11, 2025	11.804	11.804	11.804	11.804	-0.02%
Sep 10, 2025	11.807	11.807	11.815	11.807	-0.07%
Sep 09, 2025	11.815	11.815	11.815	11.815	-0.04%
Sep 05, 2025	11.820	11.820	11.820	11.798	0.19%

Highest: 11.830

Lowest: 10.948

Difference: 0.881

Average: 11.283

Change %: -6.770

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