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

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50.448 +0.041 +0.08%

06/10 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K015A5

Asset Class: Bond

Morningstar Rating:
Total Assets: 57.04B

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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 %
Oct 06, 2025	50.448	50.448	50.448	50.448	0.08%
Oct 03, 2025	50.407	50.407	50.407	50.407	0.11%
Oct 01, 2025	50.350	50.350	50.350	50.350	0.16%
Sep 30, 2025	50.271	50.271	50.271	50.271	0.05%
Sep 29, 2025	50.244	50.244	50.244	50.244	0.08%
Sep 26, 2025	50.204	50.204	50.204	50.190	0.03%
Sep 25, 2025	50.190	50.190	50.190	50.133	0.11%
Sep 24, 2025	50.133	50.133	50.141	50.133	-0.02%
Sep 23, 2025	50.141	50.141	50.141	50.141	0.07%
Sep 22, 2025	50.106	50.106	50.106	50.065	0.08%
Sep 19, 2025	50.065	50.065	50.074	50.065	-0.02%
Sep 18, 2025	50.074	50.074	50.091	50.074	-0.03%
Sep 17, 2025	50.091	50.091	50.091	50.076	0.03%
Sep 16, 2025	50.076	50.076	50.076	50.076	0.10%
Sep 15, 2025	50.027	50.027	50.027	49.941	0.17%
Sep 12, 2025	49.941	49.941	49.941	49.941	0.03%
Sep 11, 2025	49.924	49.924	49.924	49.924	0.05%
Sep 10, 2025	49.900	49.900	49.900	49.873	0.05%
Sep 09, 2025	49.873	49.873	49.873	49.873	0.05%

Highest: 50.448

Lowest: 49.873

Difference: 0.575

Average: 50.130

Change %: 1.199

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