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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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11.057 -0.001 -0.01%

28/10 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF109K012E4

Asset Class: Bond

Morningstar Rating:
Total Assets: 149.48B

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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 28, 2025	11.057	11.057	11.058	11.057	-0.01%
Oct 27, 2025	11.058	11.058	11.058	11.058	0.00%
Oct 24, 2025	11.057	11.057	11.065	11.057	-0.07%
Oct 23, 2025	11.065	11.065	11.065	11.065	-0.01%
Oct 20, 2025	11.067	11.067	11.067	11.067	0.03%
Oct 17, 2025	11.064	11.064	11.064	11.064	-0.06%
Oct 16, 2025	11.070	11.070	11.070	11.067	0.02%
Oct 15, 2025	11.067	11.067	11.067	11.061	0.05%
Oct 14, 2025	11.061	11.061	11.061	11.059	0.02%
Oct 13, 2025	11.059	11.059	11.059	11.046	0.11%
Oct 10, 2025	11.046	11.046	11.046	11.046	0.10%
Oct 09, 2025	11.036	11.036	11.036	11.036	0.00%
Oct 08, 2025	11.036	11.036	11.036	11.036	0.06%
Oct 07, 2025	11.029	11.029	11.029	11.025	0.04%
Oct 06, 2025	11.025	11.025	11.025	11.025	0.24%
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%

Highest: 11.070

Lowest: 10.978

Difference: 0.092

Average: 11.040

Change %: 0.704

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