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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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11.951 +0.007 +0.06%

09/05 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF109K017E3

Asset Class: Bond

Morningstar Rating:
Total Assets: 143.63B

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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 %
May 09, 2025	11.951	11.951	11.951	11.944	0.06%
May 08, 2025	11.944	11.944	11.968	11.944	-0.20%
May 07, 2025	11.968	11.968	11.968	11.966	0.02%
May 06, 2025	11.966	11.966	11.973	11.966	-0.05%
May 05, 2025	11.973	11.973	11.973	11.973	0.09%
May 02, 2025	11.962	11.962	11.962	11.962	0.03%
Apr 30, 2025	11.958	11.958	11.961	11.958	-0.03%
Apr 29, 2025	11.961	11.961	11.961	11.941	0.16%
Apr 28, 2025	11.941	11.941	11.941	11.941	-0.05%
Apr 25, 2025	11.947	11.947	11.947	11.947	-0.12%
Apr 24, 2025	11.962	11.962	11.962	11.962	0.04%
Apr 23, 2025	11.957	11.957	11.957	11.954	0.03%
Apr 22, 2025	11.954	11.954	11.954	11.954	0.10%
Apr 21, 2025	11.942	11.942	11.942	11.942	-3.02%
Apr 17, 2025	12.314	12.314	12.314	12.314	0.10%
Apr 16, 2025	12.302	12.302	12.302	12.302	0.09%
Apr 15, 2025	12.291	12.291	12.291	12.291	0.16%
Apr 11, 2025	12.271	12.271	12.271	12.271	0.10%
Apr 09, 2025	12.259	12.259	12.259	12.259	0.15%
Apr 08, 2025	12.241	12.241	12.241	12.241	0.06%

Highest: 12.314

Lowest: 11.941

Difference: 0.372

Average: 12.053

Change %: -2.316

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	ICICI Prudential .	11.951	+0.007	+0.06%
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