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

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12.703 -0.010 -0.05%

23/01 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K010M1

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.34B

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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 %
Jan 23, 2025	12.703	12.703	12.703	12.703	-0.05%
Jan 22, 2025	12.709	12.709	12.709	12.709	0.12%
Jan 21, 2025	12.694	12.694	12.694	12.694	0.15%
Jan 20, 2025	12.674	12.674	12.674	12.674	0.14%
Jan 17, 2025	12.657	12.657	12.657	12.657	-0.10%
Jan 16, 2025	12.670	12.670	12.670	12.670	0.35%
Jan 15, 2025	12.626	12.626	12.626	12.626	0.12%
Jan 14, 2025	12.611	12.611	12.611	12.611	0.08%
Jan 13, 2025	12.601	12.601	12.601	12.601	-0.42%
Jan 10, 2025	12.655	12.655	12.655	12.655	0.01%
Jan 09, 2025	12.653	12.653	12.653	12.653	0.02%
Jan 08, 2025	12.650	12.650	12.650	12.650	-0.06%
Jan 07, 2025	12.658	12.658	12.658	12.658	0.09%
Jan 06, 2025	12.647	12.647	12.647	12.647	0.13%
Jan 03, 2025	12.631	12.631	12.631	12.631	0.04%
Jan 02, 2025	12.626	12.626	12.626	12.626	-0.02%
Jan 01, 2025	12.629	12.629	12.629	12.629	-0.09%
Dec 31, 2024	12.640	12.640	12.640	12.640	0.10%
Dec 30, 2024	12.627	12.627	12.627	12.627	0.13%
Dec 27, 2024	12.611	12.611	12.611	12.611	-0.02%
Dec 26, 2024	12.613	12.613	12.613	12.613	-0.05%
Dec 25, 2024	12.620	12.620	12.620	12.620	0.00%
Dec 24, 2024	12.620	12.620	12.620	12.620	-0.01%

Highest: 12.709

Lowest: 12.601

Difference: 0.107

Average: 12.645

Change %: 0.644

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	12.703	-0.010	-0.05%