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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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11.913 -0.001 -0.01%

22/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K017E3

Asset Class: Bond

Morningstar Rating:
Total Assets: 150.51B

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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 22, 2025	11.913	11.913	11.913	11.913	-0.01%
Aug 21, 2025	11.913	11.913	11.921	11.913	-0.06%
Aug 20, 2025	11.921	11.921	11.921	11.918	0.02%
Aug 19, 2025	11.918	11.918	11.918	11.918	-0.03%
Aug 18, 2025	11.922	11.922	11.922	11.922	-0.19%
Aug 14, 2025	11.944	11.944	11.944	11.912	0.27%
Aug 13, 2025	11.912	11.912	11.916	11.912	-0.04%
Aug 12, 2025	11.916	11.916	11.916	11.916	-0.18%
Aug 11, 2025	11.937	11.937	11.948	11.937	-0.09%
Aug 08, 2025	11.948	11.948	11.954	11.948	-0.05%
Aug 07, 2025	11.954	11.954	11.954	11.951	0.02%
Aug 06, 2025	11.951	11.951	11.974	11.951	-0.19%
Aug 05, 2025	11.974	11.974	11.984	11.974	-0.09%
Aug 04, 2025	11.984	11.984	11.984	11.974	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%

Highest: 11.984

Lowest: 11.912

Difference: 0.073

Average: 11.946

Change %: -0.538

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