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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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11.982 +0.014 +0.11%

13/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K017E3

Asset Class: Bond

Morningstar Rating:
Total Assets: 148.48B

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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 %
Oct 13, 2025	11.982	11.982	11.982	11.969	0.11%
Oct 10, 2025	11.969	11.969	11.969	11.969	-0.91%
Oct 09, 2025	12.078	12.078	12.078	12.078	0.00%
Oct 08, 2025	12.078	12.078	12.078	12.078	0.06%
Oct 07, 2025	12.071	12.071	12.071	12.066	0.04%
Oct 06, 2025	12.066	12.066	12.066	12.066	0.23%
Oct 03, 2025	12.038	12.038	12.038	12.038	0.06%
Oct 01, 2025	12.031	12.031	12.031	12.031	0.14%
Sep 30, 2025	12.015	12.015	12.015	12.015	-0.12%
Sep 29, 2025	12.029	12.029	12.029	12.029	0.11%
Sep 26, 2025	12.017	12.017	12.017	12.014	0.02%
Sep 25, 2025	12.014	12.014	12.014	12.004	0.08%
Sep 24, 2025	12.004	12.004	12.004	12.002	0.02%
Sep 23, 2025	12.002	12.002	12.002	12.002	0.04%
Sep 22, 2025	11.997	11.997	11.997	11.996	0.01%
Sep 19, 2025	11.996	11.996	11.996	11.983	0.11%
Sep 18, 2025	11.983	11.983	11.988	11.983	-0.05%
Sep 17, 2025	11.988	11.988	11.988	11.973	0.13%
Sep 16, 2025	11.973	11.973	11.973	11.973	0.08%
Sep 15, 2025	11.963	11.963	11.963	11.958	0.05%

Highest: 12.078

Lowest: 11.958

Difference: 0.121

Average: 12.015

Change %: 0.207

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