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

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13.020 -0.027 -0.21%

25/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K010M1

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.78B

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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 25, 2025	13.020	13.020	13.020	13.020	-0.21%
Apr 24, 2025	13.048	13.048	13.048	13.048	-0.01%
Apr 23, 2025	13.049	13.049	13.049	13.038	0.08%
Apr 22, 2025	13.038	13.038	13.038	13.038	0.29%
Apr 21, 2025	13.001	13.001	13.001	13.001	0.51%
Apr 17, 2025	12.935	12.935	12.935	12.935	0.08%
Apr 16, 2025	12.925	12.925	12.925	12.925	0.09%
Apr 15, 2025	12.914	12.914	12.914	12.914	0.19%
Apr 11, 2025	12.890	12.890	12.890	12.890	0.08%
Apr 09, 2025	12.879	12.879	12.879	12.879	0.11%
Apr 08, 2025	12.865	12.865	12.865	12.864	0.01%
Apr 07, 2025	12.864	12.864	12.872	12.864	-0.06%
Apr 04, 2025	12.872	12.872	12.872	12.850	0.17%
Apr 03, 2025	12.850	12.850	12.857	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%

Highest: 13.049

Lowest: 12.672

Difference: 0.377

Average: 12.893

Change %: 2.751

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