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Icici Prudential All Seasons Bond Fund Annual Payout Of Inc Dist Cum Cap Wdrl (0P0000WEGR)

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11.728 -0.001 -0.01%

22/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01GO7

Asset Class: Bond

Morningstar Rating:
Total Assets: 150.51B

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0P0000WEGR Historical Data

Get free historical data for 0P0000WEGR fund. You'll find the end of day price of the Icici Prudential All Seasons Bond Fund Annual Payout Of 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 22, 2025	11.728	11.728	11.729	11.728	-0.01%
Aug 21, 2025	11.729	11.729	11.737	11.729	-0.06%
Aug 20, 2025	11.737	11.737	11.737	11.735	0.02%
Aug 19, 2025	11.735	11.735	11.738	11.735	-0.03%
Aug 18, 2025	11.738	11.738	11.738	11.738	-0.19%
Aug 14, 2025	11.761	11.761	11.761	11.730	0.27%
Aug 13, 2025	11.730	11.730	11.734	11.730	-0.04%
Aug 12, 2025	11.734	11.734	11.734	11.734	-0.18%
Aug 11, 2025	11.755	11.755	11.766	11.755	-0.10%
Aug 08, 2025	11.766	11.766	11.772	11.766	-0.05%
Aug 07, 2025	11.772	11.772	11.772	11.770	0.02%
Aug 06, 2025	11.770	11.770	11.792	11.770	-0.19%
Aug 05, 2025	11.792	11.792	11.803	11.792	-0.09%
Aug 04, 2025	11.803	11.803	11.803	11.793	0.08%
Aug 01, 2025	11.793	11.793	11.793	11.789	0.04%
Jul 31, 2025	11.789	11.789	11.789	11.787	0.02%
Jul 30, 2025	11.787	11.787	11.788	11.787	-0.01%
Jul 29, 2025	11.788	11.788	11.794	11.788	-0.05%
Jul 28, 2025	11.794	11.794	11.794	11.794	0.00%
Jul 25, 2025	11.794	11.794	11.794	11.794	-0.04%

Highest: 11.803

Lowest: 11.728

Difference: 0.075

Average: 11.765

Change %: -0.592

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