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

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25.643 +0.025 +0.10%

17/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K014E0

Asset Class: Bond

Morningstar Rating:
Total Assets: 143.63B

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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 %
Apr 17, 2025	25.643	25.643	25.643	25.643	0.10%
Apr 16, 2025	25.618	25.618	25.618	25.618	0.09%
Apr 15, 2025	25.595	25.595	25.595	25.595	0.16%
Apr 11, 2025	25.554	25.554	25.554	25.554	0.10%
Apr 09, 2025	25.528	25.528	25.528	25.528	0.15%
Apr 08, 2025	25.491	25.491	25.491	25.491	0.05%
Apr 07, 2025	25.477	25.477	25.484	25.477	-0.03%
Apr 04, 2025	25.484	25.484	25.484	25.450	0.13%
Apr 03, 2025	25.450	25.450	25.461	25.450	-0.04%
Apr 02, 2025	25.461	25.461	25.461	25.461	0.46%
Mar 31, 2025	25.345	25.345	25.345	25.345	0.05%
Mar 28, 2025	25.333	25.333	25.333	25.290	0.17%
Mar 27, 2025	25.290	25.290	25.290	25.266	0.09%
Mar 26, 2025	25.266	25.266	25.266	25.229	0.15%
Mar 25, 2025	25.229	25.229	25.229	25.221	0.03%
Mar 24, 2025	25.221	25.221	25.221	25.202	0.08%
Mar 21, 2025	25.202	25.202	25.202	25.188	0.06%
Mar 20, 2025	25.188	25.188	25.188	25.161	0.11%
Mar 19, 2025	25.161	25.161	25.161	25.119	0.17%
Mar 18, 2025	25.119	25.119	25.119	25.119	0.06%

Highest: 25.643

Lowest: 25.119

Difference: 0.524

Average: 25.383

Change %: 2.145

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