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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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10.565 +0.006 +0.06%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K019E9

Asset Class: Bond

Morningstar Rating:
Total Assets: 148.48B

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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 %
Oct 03, 2025	10.565	10.565	10.565	10.565	0.06%
Oct 01, 2025	10.559	10.559	10.559	10.559	0.13%
Sep 30, 2025	10.545	10.545	10.545	10.545	-0.39%
Sep 29, 2025	10.586	10.586	10.586	10.586	0.11%
Sep 26, 2025	10.575	10.575	10.575	10.572	0.02%
Sep 25, 2025	10.572	10.572	10.572	10.564	0.08%
Sep 24, 2025	10.564	10.564	10.564	10.562	0.02%
Sep 23, 2025	10.562	10.562	10.562	10.562	-0.07%
Sep 22, 2025	10.569	10.569	10.569	10.568	0.01%
Sep 19, 2025	10.568	10.568	10.568	10.556	0.11%
Sep 18, 2025	10.556	10.556	10.556	10.556	-0.05%
Sep 17, 2025	10.562	10.562	10.562	10.547	0.13%
Sep 16, 2025	10.547	10.547	10.547	10.547	0.08%
Sep 15, 2025	10.539	10.539	10.539	10.534	0.05%
Sep 12, 2025	10.534	10.534	10.534	10.534	0.09%
Sep 11, 2025	10.525	10.525	10.525	10.525	-0.02%
Sep 10, 2025	10.528	10.528	10.535	10.528	-0.07%
Sep 09, 2025	10.535	10.535	10.535	10.535	-0.04%
Sep 05, 2025	10.539	10.539	10.539	10.519	0.19%

Highest: 10.586

Lowest: 10.519

Difference: 0.067

Average: 10.554

Change %: 0.440

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