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Icici Prudential All Seasons Bond Fund Direct Plan Weekly Payout Of Inc Dist Cum Cap Wdrl (0P000123HD)

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10.559 -0.007 -0.07%

03/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K019E9

Asset Class: Bond

Morningstar Rating:
Total Assets: 146.35B

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0P000123HD Historical Data

Get free historical data for 0P000123HD fund. You'll find the end of day price of the Icici Prudential All Seasons Bond Fund Direct Plan Weekly 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 03, 2025	10.559	10.559	10.566	10.559	-0.07%
Jun 02, 2025	10.566	10.566	10.566	10.566	0.05%
May 30, 2025	10.560	10.560	10.566	10.560	-0.06%
May 29, 2025	10.566	10.566	10.566	10.566	-0.02%
May 28, 2025	10.568	10.568	10.568	10.568	0.06%
May 27, 2025	10.562	10.562	10.574	10.562	-0.11%
May 26, 2025	10.574	10.574	10.574	10.571	0.03%
May 23, 2025	10.571	10.571	10.571	10.566	0.05%
May 22, 2025	10.566	10.566	10.572	10.566	-0.06%
May 21, 2025	10.572	10.572	10.572	10.563	0.08%
May 20, 2025	10.563	10.563	10.601	10.563	-0.35%
May 19, 2025	10.601	10.601	10.601	10.593	0.07%
May 16, 2025	10.593	10.593	10.593	10.583	0.09%
May 15, 2025	10.583	10.583	10.583	10.575	0.08%
May 14, 2025	10.575	10.575	10.575	10.571	0.04%
May 13, 2025	10.571	10.571	10.571	10.571	0.31%
May 09, 2025	10.539	10.539	10.539	10.533	0.06%
May 08, 2025	10.533	10.533	10.554	10.533	-0.20%
May 07, 2025	10.554	10.554	10.554	10.552	0.02%
May 06, 2025	10.552	10.552	10.585	10.552	-0.31%
May 05, 2025	10.585	10.585	10.585	10.575	0.09%

Highest: 10.601

Lowest: 10.533

Difference: 0.068

Average: 10.567

Change %: -0.153

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