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

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12.686 +0.014 +0.11%

30/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K010M1

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.3B

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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 %
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%
Jun 20, 2025	12.679	12.679	12.941	12.679	-2.02%
Jun 19, 2025	12.941	12.941	12.965	12.941	-0.18%
Jun 18, 2025	12.965	12.965	12.977	12.965	-0.09%
Jun 17, 2025	12.977	12.977	12.983	12.977	-0.05%
Jun 16, 2025	12.983	12.983	12.983	12.953	0.23%
Jun 13, 2025	12.953	12.953	12.972	12.953	-0.14%
Jun 12, 2025	12.972	12.972	12.972	12.972	-0.09%
Jun 11, 2025	12.983	12.983	12.983	12.983	-0.17%
Jun 10, 2025	13.005	13.005	13.005	13.005	-0.18%
Jun 09, 2025	13.029	13.029	13.069	13.029	-0.31%
Jun 06, 2025	13.069	13.069	13.124	13.069	-0.42%
Jun 05, 2025	13.124	13.124	13.124	13.120	0.03%
Jun 04, 2025	13.120	13.120	13.124	13.120	-0.03%
Jun 03, 2025	13.124	13.124	13.124	13.122	0.01%
Jun 02, 2025	13.122	13.122	13.122	13.122	0.02%

Highest: 13.124

Lowest: 12.671

Difference: 0.453

Average: 12.912

Change %: -3.307

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