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

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11.803 +0.010 +0.08%

04/08 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01GO7

Asset Class: Bond

Morningstar Rating:
Total Assets: 149.52B

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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 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%
Jul 24, 2025	11.798	11.798	11.798	11.798	0.01%
Jul 23, 2025	11.797	11.797	11.799	11.797	-0.02%
Jul 22, 2025	11.799	11.799	11.799	11.797	0.01%
Jul 21, 2025	11.797	11.797	11.797	11.797	0.06%
Jul 18, 2025	11.790	11.790	11.790	11.779	0.09%
Jul 17, 2025	11.779	11.779	11.779	11.779	0.04%
Jul 16, 2025	11.775	11.775	11.775	11.775	0.00%
Jul 15, 2025	11.775	11.775	11.775	11.774	0.01%
Jul 14, 2025	11.774	11.774	11.774	11.760	0.12%
Jul 11, 2025	11.760	11.760	11.760	11.742	0.15%
Jul 10, 2025	11.742	11.742	11.748	11.742	-0.05%
Jul 09, 2025	11.748	11.748	11.748	11.747	0.01%
Jul 08, 2025	11.747	11.747	11.747	11.746	0.01%
Jul 07, 2025	11.746	11.746	11.746	11.737	0.07%

Highest: 11.803

Lowest: 11.737

Difference: 0.066

Average: 11.780

Change %: 0.560

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