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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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11.950 -0.010 -0.08%

07/02 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K017E3

Asset Class: Bond

Morningstar Rating:
Total Assets: 134.07B

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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 %
Feb 07, 2025	11.950	11.950	11.950	11.950	-0.08%
Feb 06, 2025	11.960	11.960	11.960	11.960	0.04%
Feb 05, 2025	11.955	11.955	11.955	11.955	0.05%
Feb 04, 2025	11.948	11.948	11.948	11.948	0.01%
Feb 03, 2025	11.947	11.947	11.947	11.947	0.10%
Jan 31, 2025	11.935	11.935	11.935	11.935	-0.02%
Jan 30, 2025	11.937	11.937	11.937	11.937	0.03%
Jan 29, 2025	11.934	11.934	11.934	11.934	0.00%
Jan 28, 2025	11.933	11.933	11.933	11.933	0.00%
Jan 27, 2025	11.933	11.933	11.933	11.933	0.16%
Jan 24, 2025	11.914	11.914	11.914	11.914	0.05%
Jan 23, 2025	11.908	11.908	11.908	11.908	-0.02%
Jan 22, 2025	11.910	11.910	11.910	11.910	0.06%
Jan 21, 2025	11.903	11.903	11.903	11.903	0.09%
Jan 20, 2025	11.893	11.893	11.893	11.893	0.08%
Jan 17, 2025	11.883	11.883	11.883	11.883	-0.03%
Jan 16, 2025	11.886	11.886	11.886	11.886	0.20%
Jan 15, 2025	11.863	11.863	11.863	11.863	0.07%
Jan 14, 2025	11.854	11.854	11.854	11.854	0.04%
Jan 13, 2025	11.850	11.850	11.850	11.850	-0.16%
Jan 10, 2025	11.869	11.869	11.869	11.869	-1.56%
Jan 09, 2025	12.057	12.057	12.057	12.057	0.03%
Jan 08, 2025	12.053	12.053	12.053	12.053	-0.04%

Highest: 12.057

Lowest: 11.850

Difference: 0.207

Average: 11.925

Change %: -0.892

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	11.950	-0.010	-0.08%