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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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11.793 +0.018 +0.15%

11/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K012E4

Asset Class: Bond

Morningstar Rating:
Total Assets: 149.74B

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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 %
Jul 11, 2025	11.793	11.793	11.793	11.775	0.15%
Jul 10, 2025	11.775	11.775	11.780	11.775	-0.04%
Jul 09, 2025	11.780	11.780	11.780	11.780	0.01%
Jul 08, 2025	11.779	11.779	11.779	11.778	0.01%
Jul 07, 2025	11.778	11.778	11.778	11.768	0.08%
Jul 04, 2025	11.768	11.768	11.768	11.768	0.03%
Jul 03, 2025	11.764	11.764	11.764	11.764	0.00%
Jul 02, 2025	11.764	11.764	11.764	11.753	0.10%
Jul 01, 2025	11.753	11.753	11.753	11.746	0.05%
Jun 30, 2025	11.746	11.746	11.746	11.736	0.09%
Jun 27, 2025	11.736	11.736	11.736	11.736	0.00%
Jun 26, 2025	11.736	11.736	11.738	11.736	-0.02%
Jun 25, 2025	11.738	11.738	11.738	11.738	-0.06%
Jun 24, 2025	11.745	11.745	11.745	11.743	0.02%
Jun 23, 2025	11.743	11.743	11.743	11.733	0.09%
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%

Highest: 11.793

Lowest: 11.723

Difference: 0.070

Average: 11.752

Change %: 0.577

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