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Icici Prudential Medium Term Bond Fund Direct Plan Growth (0P0000XYOB)

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49.322 +0.051 +0.10%

06/06 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K015A5

Asset Class: Bond

Morningstar Rating:
Total Assets: 57.32B

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0P0000XYOB Historical Data

Get free historical data for 0P0000XYOB fund. You'll find the end of day price of the Icici Prudential Medium Term Bond Fund Direct Plan Growth 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 06, 2025	49.322	49.322	49.322	49.272	0.10%
Jun 05, 2025	49.272	49.272	49.272	49.224	0.10%
Jun 04, 2025	49.224	49.224	49.224	49.220	0.01%
Jun 03, 2025	49.220	49.220	49.220	49.200	0.04%
Jun 02, 2025	49.200	49.200	49.200	49.200	0.11%
May 30, 2025	49.148	49.148	49.197	49.148	-0.10%
May 29, 2025	49.197	49.197	49.197	49.197	0.14%
May 28, 2025	49.131	49.131	49.131	49.131	0.08%
May 27, 2025	49.091	49.091	49.091	49.066	0.05%
May 26, 2025	49.066	49.066	49.084	49.066	-0.04%
May 23, 2025	49.084	49.084	49.084	49.065	0.04%
May 22, 2025	49.065	49.065	49.071	49.065	-0.01%
May 21, 2025	49.071	49.071	49.071	49.021	0.10%
May 20, 2025	49.021	49.021	49.021	48.986	0.07%
May 19, 2025	48.986	48.986	48.986	48.961	0.05%
May 16, 2025	48.961	48.961	48.961	48.895	0.14%
May 15, 2025	48.895	48.895	48.895	48.862	0.07%
May 14, 2025	48.862	48.862	48.862	48.792	0.15%
May 13, 2025	48.792	48.792	48.792	48.792	0.28%
May 09, 2025	48.654	48.654	48.660	48.654	-0.01%

Highest: 49.322

Lowest: 48.654

Difference: 0.668

Average: 49.063

Change %: 1.360

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