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

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12.602 -0.006 -0.04%

13/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K010M1

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.69B

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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 %
Aug 13, 2025	12.602	12.602	12.602	12.602	-0.04%
Aug 12, 2025	12.608	12.608	12.658	12.608	-0.40%
Aug 11, 2025	12.658	12.658	12.701	12.658	-0.34%
Aug 08, 2025	12.701	12.701	12.711	12.701	-0.08%
Aug 07, 2025	12.711	12.711	12.711	12.707	0.03%
Aug 06, 2025	12.707	12.707	12.761	12.707	-0.43%
Aug 05, 2025	12.761	12.761	12.794	12.761	-0.26%
Aug 04, 2025	12.794	12.794	12.794	12.766	0.22%
Aug 01, 2025	12.766	12.766	12.766	12.756	0.07%
Jul 31, 2025	12.756	12.756	12.757	12.756	-0.00%
Jul 30, 2025	12.757	12.757	12.759	12.757	-0.01%
Jul 29, 2025	12.759	12.759	12.779	12.759	-0.16%
Jul 28, 2025	12.779	12.779	12.779	12.779	-0.15%
Jul 25, 2025	12.799	12.799	12.799	12.799	-0.20%
Jul 24, 2025	12.825	12.825	12.825	12.825	0.00%
Jul 23, 2025	12.825	12.825	12.833	12.825	-0.06%
Jul 22, 2025	12.833	12.833	12.833	12.826	0.05%
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%

Highest: 12.833

Lowest: 12.602

Difference: 0.231

Average: 12.755

Change %: -1.176

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