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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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11.045 -0.010 -0.05%

14/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K012E4

Asset Class: Bond

Morningstar Rating:
Total Assets: 129.84B

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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 %
Nov 14, 2024	11.045	11.045	11.045	11.045	-0.05%
Nov 13, 2024	11.050	11.050	11.050	11.050	0.00%
Nov 12, 2024	11.050	11.050	11.050	11.050	0.00%
Nov 11, 2024	11.050	11.050	11.050	11.050	0.03%
Nov 08, 2024	11.046	11.046	11.046	11.046	0.08%
Nov 07, 2024	11.038	11.038	11.038	11.038	0.04%
Nov 06, 2024	11.033	11.033	11.033	11.033	0.01%
Nov 05, 2024	11.032	11.032	11.032	11.032	0.01%
Nov 04, 2024	11.031	11.031	11.031	11.031	0.11%
Oct 31, 2024	11.018	11.018	11.018	11.018	-0.02%
Oct 30, 2024	11.020	11.020	11.020	11.020	0.08%
Oct 29, 2024	11.012	11.012	11.012	11.012	0.07%
Oct 28, 2024	11.004	11.004	11.004	11.004	0.01%
Oct 25, 2024	11.003	11.003	11.003	11.003	-0.04%
Oct 24, 2024	11.007	11.007	11.007	11.007	0.01%
Oct 23, 2024	11.006	11.006	11.006	11.006	0.07%
Oct 22, 2024	10.999	10.999	10.999	10.999	0.02%
Oct 21, 2024	10.996	10.996	10.996	10.996	-0.02%
Oct 18, 2024	10.998	10.998	10.998	10.998	-0.04%
Oct 17, 2024	11.003	11.003	11.003	11.003	-0.01%
Oct 16, 2024	11.004	11.004	11.004	11.004	0.01%

Highest: 11.050

Lowest: 10.996

Difference: 0.054

Average: 11.021

Change %: 0.378

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	Name	Price	Chg.	Chg. %
	ICICI Prudential .	11.045	-0.010	-0.05%