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Icici Prudential Bond Fund Direct Plan Growth (0P0000XUY1)

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42.848 -0.040 -0.09%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01V83

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.68B

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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 %
Aug 08, 2025	42.848	42.848	42.889	42.848	-0.09%
Aug 07, 2025	42.889	42.889	42.889	42.875	0.03%
Aug 06, 2025	42.875	42.875	43.000	42.875	-0.29%
Aug 05, 2025	43.000	43.000	43.062	43.000	-0.14%
Aug 04, 2025	43.062	43.062	43.062	43.023	0.09%
Aug 01, 2025	43.023	43.023	43.023	42.993	0.07%
Jul 31, 2025	42.993	42.993	42.993	42.990	0.01%
Jul 30, 2025	42.990	42.990	42.996	42.990	-0.01%
Jul 29, 2025	42.996	42.996	43.039	42.996	-0.10%
Jul 28, 2025	43.039	43.039	43.039	43.039	-0.03%
Jul 25, 2025	43.051	43.051	43.051	43.051	-0.09%
Jul 24, 2025	43.089	43.089	43.089	43.089	0.03%
Jul 23, 2025	43.077	43.077	43.097	43.077	-0.05%
Jul 22, 2025	43.097	43.097	43.097	43.086	0.02%
Jul 21, 2025	43.086	43.086	43.086	43.086	0.08%
Jul 18, 2025	43.053	43.053	43.053	42.995	0.14%
Jul 17, 2025	42.995	42.995	42.995	42.995	0.03%
Jul 16, 2025	42.981	42.981	42.981	42.981	0.00%
Jul 15, 2025	42.980	42.980	42.981	42.980	-0.00%
Jul 14, 2025	42.981	42.981	42.981	42.925	0.13%
Jul 11, 2025	42.925	42.925	42.925	42.818	0.25%
Jul 10, 2025	42.818	42.818	42.845	42.818	-0.06%
Jul 09, 2025	42.845	42.845	42.860	42.845	-0.04%
Jul 08, 2025	42.860	42.860	42.860	42.860	0.01%

Highest: 43.097

Lowest: 42.818

Difference: 0.279

Average: 42.981

Change %: -0.018

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