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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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10.552 -0.033 -0.31%

06/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K019E9

Asset Class: Bond

Morningstar Rating:
Total Assets: 143.63B

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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 %
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%
May 02, 2025	10.575	10.575	10.575	10.575	0.03%
Apr 30, 2025	10.572	10.572	10.575	10.572	-0.03%
Apr 29, 2025	10.575	10.575	10.575	10.575	0.16%
Apr 28, 2025	10.557	10.557	10.557	10.557	-0.05%
Apr 25, 2025	10.562	10.562	10.562	10.562	-0.12%
Apr 24, 2025	10.575	10.575	10.575	10.575	0.04%
Apr 23, 2025	10.571	10.571	10.571	10.569	0.03%
Apr 22, 2025	10.569	10.569	10.569	10.569	-0.35%
Apr 21, 2025	10.606	10.606	10.606	10.606	0.27%
Apr 17, 2025	10.578	10.578	10.578	10.578	0.10%
Apr 16, 2025	10.568	10.568	10.568	10.568	-0.37%
Apr 15, 2025	10.607	10.607	10.607	10.607	0.16%
Apr 11, 2025	10.590	10.590	10.590	10.590	0.10%
Apr 09, 2025	10.579	10.579	10.579	10.579	0.15%
Apr 08, 2025	10.564	10.564	10.564	10.564	-0.01%
Apr 07, 2025	10.565	10.565	10.565	10.565	-0.03%
Apr 04, 2025	10.568	10.568	10.568	10.554	0.13%
Apr 03, 2025	10.554	10.554	10.658	10.554	-0.98%

Highest: 10.658

Lowest: 10.552

Difference: 0.106

Average: 10.574

Change %: -0.995

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