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

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12.826 +0.022 +0.17%

21/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K010M1

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.7B

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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 %
Jul 21, 2025	12.826	12.826	12.826	12.826	0.17%
Jul 18, 2025	12.804	12.804	12.804	12.776	0.23%
Jul 17, 2025	12.776	12.776	12.776	12.776	0.05%
Jul 16, 2025	12.769	12.769	12.769	12.769	-0.02%
Jul 15, 2025	12.772	12.772	12.776	12.772	-0.03%
Jul 14, 2025	12.776	12.776	12.776	12.752	0.19%
Jul 11, 2025	12.752	12.752	12.752	12.707	0.35%
Jul 10, 2025	12.707	12.707	12.716	12.707	-0.07%
Jul 09, 2025	12.716	12.716	12.724	12.716	-0.06%
Jul 08, 2025	12.724	12.724	12.724	12.724	-0.01%
Jul 07, 2025	12.726	12.726	12.726	12.719	0.05%
Jul 04, 2025	12.719	12.719	12.719	12.719	0.02%
Jul 03, 2025	12.717	12.717	12.724	12.717	-0.06%
Jul 02, 2025	12.724	12.724	12.724	12.703	0.16%
Jul 01, 2025	12.703	12.703	12.703	12.686	0.14%
Jun 30, 2025	12.686	12.686	12.686	12.671	0.11%
Jun 27, 2025	12.671	12.671	12.678	12.671	-0.05%
Jun 26, 2025	12.678	12.678	12.682	12.678	-0.03%
Jun 25, 2025	12.682	12.682	12.682	12.682	-0.18%
Jun 24, 2025	12.705	12.705	12.705	12.690	0.12%
Jun 23, 2025	12.690	12.690	12.690	12.690	0.08%

Highest: 12.826

Lowest: 12.671

Difference: 0.155

Average: 12.730

Change %: 1.160

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	12.826	+0.022	+0.17%