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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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11.733 +0.008 +0.07%

20/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K012E4

Asset Class: Bond

Morningstar Rating:
Total Assets: 149.81B

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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 %
Jun 20, 2025	11.733	11.733	11.733	11.725	0.07%
Jun 19, 2025	11.725	11.725	11.731	11.725	-0.05%
Jun 18, 2025	11.731	11.731	11.735	11.731	-0.04%
Jun 17, 2025	11.735	11.735	11.735	11.735	-0.02%
Jun 16, 2025	11.737	11.737	11.737	11.723	0.12%
Jun 13, 2025	11.723	11.723	11.725	11.723	-0.02%
Jun 12, 2025	11.725	11.725	11.725	11.725	-0.05%
Jun 11, 2025	11.731	11.731	11.735	11.731	-0.04%
Jun 10, 2025	11.735	11.735	11.735	11.735	-0.10%
Jun 09, 2025	11.747	11.747	11.752	11.747	-0.04%
Jun 06, 2025	11.752	11.752	11.752	11.751	0.01%
Jun 05, 2025	11.751	11.751	11.751	11.750	0.01%
Jun 04, 2025	11.750	11.750	11.750	11.748	0.01%
Jun 03, 2025	11.748	11.748	11.748	11.747	0.01%
Jun 02, 2025	11.747	11.747	11.747	11.747	0.05%
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%

Highest: 11.752

Lowest: 11.723

Difference: 0.029

Average: 11.739

Change %: -0.032

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