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

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12.783 +0.042 +0.33%

06/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K010M1

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.26B

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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 %
Oct 06, 2025	12.783	12.783	12.783	12.783	0.33%
Oct 03, 2025	12.741	12.741	12.741	12.741	0.14%
Oct 01, 2025	12.723	12.723	12.723	12.723	0.37%
Sep 30, 2025	12.676	12.676	12.676	12.676	-0.19%
Sep 29, 2025	12.701	12.701	12.701	12.701	0.19%
Sep 26, 2025	12.676	12.676	12.677	12.676	-0.01%
Sep 25, 2025	12.677	12.677	12.677	12.659	0.14%
Sep 24, 2025	12.659	12.659	12.659	12.658	0.01%
Sep 23, 2025	12.658	12.658	12.658	12.651	0.05%
Sep 22, 2025	12.651	12.651	12.659	12.651	-0.06%
Sep 19, 2025	12.659	12.659	12.659	12.632	0.22%
Sep 18, 2025	12.632	12.632	12.655	12.632	-0.19%
Sep 17, 2025	12.655	12.655	12.655	12.624	0.25%
Sep 16, 2025	12.624	12.624	12.624	12.624	0.10%
Sep 15, 2025	12.611	12.611	12.611	12.608	0.03%
Sep 12, 2025	12.608	12.608	12.608	12.608	0.14%
Sep 11, 2025	12.590	12.590	12.590	12.590	-0.07%
Sep 10, 2025	12.599	12.599	12.614	12.599	-0.12%
Sep 09, 2025	12.614	12.614	12.614	12.614	-0.10%

Highest: 12.783

Lowest: 12.590

Difference: 0.193

Average: 12.660

Change %: 1.232

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