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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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11.741 -0.007 -0.06%

30/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K012E4

Asset Class: Bond

Morningstar Rating:
Total Assets: 146.35B

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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 %
May 30, 2025	11.741	11.741	11.748	11.741	-0.06%
May 29, 2025	11.748	11.748	11.748	11.748	-0.02%
May 28, 2025	11.750	11.750	11.750	11.743	0.06%
May 27, 2025	11.743	11.743	11.743	11.735	0.04%
May 26, 2025	11.739	11.739	11.739	11.735	0.03%
May 23, 2025	11.735	11.735	11.735	11.730	0.05%
May 22, 2025	11.730	11.730	11.736	11.730	-0.06%
May 21, 2025	11.736	11.736	11.736	11.727	0.08%
May 20, 2025	11.727	11.727	11.727	11.721	0.05%
May 19, 2025	11.721	11.721	11.721	11.713	0.07%
May 16, 2025	11.713	11.713	11.713	11.702	0.09%
May 15, 2025	11.702	11.702	11.702	11.693	0.08%
May 14, 2025	11.693	11.693	11.693	11.674	0.17%
May 13, 2025	11.674	11.674	11.674	11.674	0.31%
May 09, 2025	11.638	11.638	11.638	11.632	0.06%
May 08, 2025	11.632	11.632	11.655	11.632	-0.20%
May 07, 2025	11.655	11.655	11.655	11.653	0.02%
May 06, 2025	11.653	11.653	11.659	11.653	-0.05%
May 05, 2025	11.659	11.659	11.659	11.659	0.09%
May 02, 2025	11.649	11.649	11.649	11.649	0.03%

Highest: 11.750

Lowest: 11.632

Difference: 0.119

Average: 11.702

Change %: 0.825

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