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Icici Prudential Bond Fund Direct Plan Growth (0P0000XUY1)

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42.998 +0.027 +0.06%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01V83

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.48B

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0P0000XUY1 Historical Data

Get free historical data for 0P0000XUY1 fund. You'll find the end of day price of the Icici Prudential Bond Fund Direct Plan Growth 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 03, 2025	42.998	42.998	42.998	42.998	0.06%
Oct 01, 2025	42.971	42.971	42.971	42.971	0.17%
Sep 30, 2025	42.897	42.897	42.897	42.897	-0.15%
Sep 29, 2025	42.960	42.960	42.960	42.960	0.16%
Sep 26, 2025	42.890	42.890	42.890	42.875	0.04%
Sep 25, 2025	42.875	42.875	42.875	42.834	0.10%
Sep 24, 2025	42.834	42.834	42.834	42.833	0.00%
Sep 23, 2025	42.833	42.833	42.833	42.833	0.04%
Sep 19, 2025	42.817	42.817	42.817	42.773	0.10%
Sep 18, 2025	42.773	42.773	42.804	42.773	-0.07%
Sep 17, 2025	42.804	42.804	42.804	42.749	0.13%
Sep 16, 2025	42.749	42.749	42.749	42.749	0.08%
Sep 15, 2025	42.714	42.714	42.714	42.703	0.02%
Sep 12, 2025	42.703	42.703	42.703	42.703	0.09%
Sep 11, 2025	42.663	42.663	42.663	42.663	-0.05%
Sep 10, 2025	42.684	42.684	42.717	42.684	-0.08%
Sep 09, 2025	42.717	42.717	42.717	42.717	-0.07%
Sep 05, 2025	42.745	42.745	42.745	42.646	0.23%
Sep 04, 2025	42.646	42.646	42.646	42.570	0.18%
Sep 03, 2025	42.570	42.570	42.570	42.570	0.24%

Highest: 42.998

Lowest: 42.570

Difference: 0.428

Average: 42.792

Change %: 1.253

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