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ICICI Prudential All Seasons Bond Fund Annual Payout of Inc Dist cum Cap Wdrl (0P0000WEGR)

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11.094 -0.004 -0.04%

03/12 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01GO7

Asset Class: Bond

Morningstar Rating:
Total Assets: 149.41B

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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 %
Dec 03, 2025	11.094	11.094	11.098	11.094	-0.04%
Dec 02, 2025	11.098	11.098	11.102	11.098	-0.04%
Dec 01, 2025	11.102	11.102	11.105	11.102	-0.02%
Nov 28, 2025	11.105	11.105	11.113	11.105	-0.08%
Nov 27, 2025	11.113	11.113	11.113	11.112	0.01%
Nov 26, 2025	11.112	11.112	11.112	11.111	0.01%
Nov 25, 2025	11.111	11.111	11.111	11.104	0.06%
Nov 24, 2025	11.104	11.104	11.104	11.093	0.11%
Nov 21, 2025	11.093	11.093	11.101	11.093	-0.07%
Nov 20, 2025	11.101	11.101	11.101	11.092	0.08%
Nov 19, 2025	11.092	11.092	11.092	11.087	0.05%
Nov 18, 2025	11.087	11.087	11.087	11.081	0.05%
Nov 17, 2025	11.081	11.081	11.081	11.077	0.04%
Nov 14, 2025	11.077	11.077	11.087	11.077	-0.09%
Nov 13, 2025	11.087	11.087	11.092	11.087	-0.04%
Nov 12, 2025	11.092	11.092	11.092	11.091	0.00%
Nov 11, 2025	11.091	11.091	11.091	11.087	0.04%
Nov 10, 2025	11.087	11.087	11.087	11.078	0.08%
Nov 07, 2025	11.078	11.078	11.078	11.078	0.00%
Nov 06, 2025	11.078	11.078	11.078	11.078	0.08%
Nov 04, 2025	11.069	11.069	11.069	11.065	0.04%

Highest: 11.113

Lowest: 11.065

Difference: 0.048

Average: 11.093

Change %: 0.258

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