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Icici Prudential All Seasons Bond Fund Direct Plan Payout Of Inc Dist Cum Cap Wdrl (0P0000ZLWY)

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26.072 +0.040 +0.15%

11/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K014E0

Asset Class: Bond

Morningstar Rating:
Total Assets: 149.74B

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0P0000ZLWY Historical Data

Get free historical data for 0P0000ZLWY fund. You'll find the end of day price of the Icici Prudential All Seasons Bond Fund Direct Plan 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 %
Jul 11, 2025	26.072	26.072	26.072	26.031	0.15%
Jul 10, 2025	26.031	26.031	26.043	26.031	-0.04%
Jul 09, 2025	26.043	26.043	26.043	26.040	0.01%
Jul 08, 2025	26.040	26.040	26.040	26.038	0.01%
Jul 07, 2025	26.038	26.038	26.038	26.017	0.08%
Jul 04, 2025	26.017	26.017	26.017	26.017	0.03%
Jul 03, 2025	26.008	26.008	26.008	26.007	0.00%
Jul 02, 2025	26.007	26.007	26.007	25.983	0.09%
Jul 01, 2025	25.983	25.983	25.983	25.983	0.05%
Jun 30, 2025	25.969	25.969	25.969	25.946	0.09%
Jun 27, 2025	25.946	25.946	25.946	25.946	0.00%
Jun 26, 2025	25.946	25.946	25.951	25.946	-0.02%
Jun 25, 2025	25.951	25.951	25.951	25.951	-0.06%
Jun 24, 2025	25.966	25.966	25.966	25.961	0.02%
Jun 23, 2025	25.961	25.961	25.961	25.961	0.09%
Jun 20, 2025	25.938	25.938	25.938	25.921	0.07%
Jun 19, 2025	25.921	25.921	25.934	25.921	-0.05%
Jun 18, 2025	25.934	25.934	25.944	25.934	-0.04%
Jun 17, 2025	25.944	25.944	25.948	25.944	-0.02%
Jun 16, 2025	25.948	25.948	25.948	25.917	0.12%

Highest: 26.072

Lowest: 25.917

Difference: 0.154

Average: 25.983

Change %: 0.594

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