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Icici Prudential All Seasons Bond Fund Direct Plan Quarterly Payout Of Inc Dist Cum Cap Wdrl (0P0000YF37)

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11.984 +0.011 +0.09%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K017E3

Asset Class: Bond

Morningstar Rating:
Total Assets: 149.52B

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0P0000YF37 Historical Data

Get free historical data for 0P0000YF37 fund. You'll find the end of day price of the Icici Prudential All Seasons Bond Fund Direct Plan Quarterly 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 %
Aug 04, 2025	11.984	11.984	11.984	11.984	0.09%
Aug 01, 2025	11.974	11.974	11.974	11.969	0.04%
Jul 31, 2025	11.969	11.969	11.969	11.967	0.02%
Jul 30, 2025	11.967	11.967	11.967	11.967	-0.01%
Jul 29, 2025	11.967	11.967	11.974	11.967	-0.05%
Jul 28, 2025	11.974	11.974	11.974	11.974	0.01%
Jul 25, 2025	11.972	11.972	11.972	11.972	-0.04%
Jul 24, 2025	11.977	11.977	11.977	11.977	0.02%
Jul 23, 2025	11.975	11.975	11.977	11.975	-0.01%
Jul 22, 2025	11.977	11.977	11.977	11.977	0.01%
Jul 21, 2025	11.976	11.976	11.976	11.967	0.07%
Jul 18, 2025	11.967	11.967	11.967	11.967	0.10%
Jul 17, 2025	11.956	11.956	11.956	11.951	0.04%
Jul 16, 2025	11.951	11.951	11.951	11.951	0.00%
Jul 15, 2025	11.951	11.951	11.951	11.950	0.01%
Jul 14, 2025	11.950	11.950	11.950	11.936	0.12%
Jul 11, 2025	11.936	11.936	12.091	11.936	-1.29%
Jul 10, 2025	12.091	12.091	12.096	12.091	-0.04%
Jul 09, 2025	12.096	12.096	12.096	12.095	0.01%
Jul 08, 2025	12.095	12.095	12.095	12.094	0.01%
Jul 07, 2025	12.094	12.094	12.094	12.084	0.08%
Jul 04, 2025	12.084	12.084	12.084	12.084	0.03%

Highest: 12.096

Lowest: 11.936

Difference: 0.161

Average: 11.995

Change %: -0.793

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