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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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12.048 +0.008 +0.07%

20/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K017E3

Asset Class: Bond

Morningstar Rating:
Total Assets: 149.81B

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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 %
Jun 20, 2025	12.048	12.048	12.048	12.040	0.07%
Jun 19, 2025	12.040	12.040	12.046	12.040	-0.05%
Jun 18, 2025	12.046	12.046	12.050	12.046	-0.04%
Jun 17, 2025	12.050	12.050	12.052	12.050	-0.02%
Jun 16, 2025	12.052	12.052	12.052	12.038	0.12%
Jun 13, 2025	12.038	12.038	12.040	12.038	-0.02%
Jun 12, 2025	12.040	12.040	12.040	12.040	-0.05%
Jun 11, 2025	12.046	12.046	12.051	12.046	-0.04%
Jun 10, 2025	12.051	12.051	12.051	12.051	-0.10%
Jun 09, 2025	12.063	12.063	12.068	12.063	-0.04%
Jun 06, 2025	12.068	12.068	12.068	12.066	0.01%
Jun 05, 2025	12.066	12.066	12.066	12.066	0.01%
Jun 04, 2025	12.066	12.066	12.066	12.064	0.01%
Jun 03, 2025	12.064	12.064	12.064	12.063	0.01%
Jun 02, 2025	12.063	12.063	12.063	12.063	0.05%
May 30, 2025	12.057	12.057	12.064	12.057	-0.06%
May 29, 2025	12.064	12.064	12.064	12.064	-0.02%
May 28, 2025	12.066	12.066	12.066	12.066	0.06%
May 27, 2025	12.058	12.058	12.058	12.050	0.04%
May 26, 2025	12.054	12.054	12.054	12.050	0.03%
May 23, 2025	12.050	12.050	12.050	12.045	0.05%
May 22, 2025	12.045	12.045	12.052	12.045	-0.06%

Highest: 12.068

Lowest: 12.038

Difference: 0.030

Average: 12.054

Change %: -0.032

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	12.048	+0.008	+0.07%