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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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10.572 +0.016 +0.15%

11/07 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K019E9

Asset Class: Bond

Morningstar Rating:
Total Assets: 149.74B

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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 %
Jul 11, 2025	10.571	10.571	10.571	10.555	0.15%
Jul 10, 2025	10.555	10.555	10.560	10.555	-0.04%
Jul 09, 2025	10.560	10.560	10.560	10.559	0.01%
Jul 08, 2025	10.559	10.559	10.585	10.559	-0.25%
Jul 07, 2025	10.585	10.585	10.585	10.577	0.08%
Jul 04, 2025	10.577	10.577	10.577	10.577	0.03%
Jul 03, 2025	10.573	10.573	10.573	10.573	0.00%
Jul 02, 2025	10.573	10.573	10.573	10.563	0.09%
Jul 01, 2025	10.563	10.563	10.563	10.563	0.05%
Jun 30, 2025	10.557	10.557	10.557	10.548	0.09%
Jun 27, 2025	10.548	10.548	10.548	10.548	0.00%
Jun 26, 2025	10.548	10.548	10.550	10.548	-0.02%
Jun 25, 2025	10.550	10.550	10.550	10.550	-0.06%
Jun 24, 2025	10.556	10.556	10.556	10.554	0.02%
Jun 23, 2025	10.554	10.554	10.554	10.554	0.09%
Jun 20, 2025	10.545	10.545	10.545	10.538	0.07%
Jun 19, 2025	10.538	10.538	10.543	10.538	-0.05%
Jun 18, 2025	10.543	10.543	10.547	10.543	-0.04%
Jun 17, 2025	10.547	10.547	10.549	10.547	-0.02%
Jun 16, 2025	10.549	10.549	10.549	10.536	0.12%
Jun 13, 2025	10.536	10.536	10.538	10.536	-0.02%

Highest: 10.585

Lowest: 10.536

Difference: 0.049

Average: 10.556

Change %: 0.318

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