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Icici Prudential Long Term Bond Fund Direct Plan Quarterly Payout Inc Dist Cum Cap Wdrl (0P0000XUXY)

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12.850 -0.007 -0.05%

03/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K010M1

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.07B

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0P0000XUXY Historical Data

Get free historical data for 0P0000XUXY fund. You'll find the end of day price of the Icici Prudential Long Term Bond Fund Direct Plan Quarterly Payout 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 %
Apr 03, 2025	12.850	12.850	12.850	12.850	-0.05%
Apr 02, 2025	12.857	12.857	12.857	12.857	0.71%
Mar 31, 2025	12.766	12.766	12.766	12.766	0.04%
Mar 28, 2025	12.762	12.762	12.762	12.722	0.31%
Mar 27, 2025	12.722	12.722	12.722	12.704	0.14%
Mar 26, 2025	12.704	12.704	12.704	12.672	0.26%
Mar 25, 2025	12.672	12.672	12.957	12.672	-2.20%
Mar 24, 2025	12.957	12.957	12.957	12.950	0.05%
Mar 21, 2025	12.950	12.950	12.950	12.948	0.02%
Mar 20, 2025	12.948	12.948	12.948	12.928	0.15%
Mar 19, 2025	12.928	12.928	12.928	12.889	0.30%
Mar 18, 2025	12.889	12.889	12.889	12.889	0.10%
Mar 17, 2025	12.876	12.876	12.876	12.876	0.17%
Mar 13, 2025	12.854	12.854	12.854	12.854	0.09%
Mar 12, 2025	12.842	12.842	12.842	12.842	0.17%
Mar 11, 2025	12.820	12.820	12.820	12.820	0.15%
Mar 10, 2025	12.801	12.801	12.801	12.801	0.07%
Mar 07, 2025	12.792	12.792	12.792	12.792	0.05%
Mar 06, 2025	12.785	12.785	12.785	12.785	0.27%
Mar 05, 2025	12.751	12.751	12.751	12.751	0.19%
Mar 04, 2025	12.727	12.727	12.727	12.727	-0.02%

Highest: 12.957

Lowest: 12.672

Difference: 0.285

Average: 12.822

Change %: 0.941

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