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

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48.328 +0.047 +0.10%

11/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K015A5

Asset Class: Bond

Morningstar Rating:
Total Assets: 56.84B

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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 %
Apr 11, 2025	48.328	48.328	48.328	48.328	0.10%
Apr 09, 2025	48.280	48.280	48.280	48.280	0.12%
Apr 08, 2025	48.222	48.222	48.222	48.222	0.05%
Apr 07, 2025	48.199	48.199	48.199	48.199	-0.03%
Apr 04, 2025	48.215	48.215	48.215	48.175	0.08%
Apr 03, 2025	48.175	48.175	48.175	48.160	0.03%
Apr 02, 2025	48.160	48.160	48.160	48.160	0.34%
Mar 31, 2025	47.995	47.995	47.995	47.995	0.05%
Mar 28, 2025	47.971	47.971	47.971	47.907	0.13%
Mar 27, 2025	47.907	47.907	47.907	47.852	0.11%
Mar 26, 2025	47.852	47.852	47.852	47.792	0.13%
Mar 25, 2025	47.792	47.792	47.792	47.792	0.00%
Mar 24, 2025	47.792	47.792	47.792	47.782	0.02%
Mar 21, 2025	47.782	47.782	47.782	47.727	0.12%
Mar 20, 2025	47.727	47.727	47.727	47.686	0.09%
Mar 19, 2025	47.686	47.686	47.686	47.617	0.15%
Mar 18, 2025	47.617	47.617	47.617	47.617	0.03%
Mar 17, 2025	47.603	47.603	47.603	47.603	0.08%
Mar 13, 2025	47.566	47.566	47.566	47.566	0.06%

Highest: 48.328

Lowest: 47.566

Difference: 0.761

Average: 47.941

Change %: 1.664

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