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Icici Prudential All Seasons Bond Fund Payout Of Inc Dist Cum Cap Wdrl (0P0000VCCT)

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22.781 +0.022 +0.10%

17/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01GK5

Asset Class: Bond

Morningstar Rating:
Total Assets: 143.63B

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0P0000VCCT Historical Data

Get free historical data for 0P0000VCCT fund. You'll find the end of day price of the Icici Prudential All Seasons Bond Fund 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	22.781	22.781	22.781	22.759	0.10%
Apr 16, 2025	22.759	22.759	22.759	22.759	0.09%
Apr 15, 2025	22.739	22.739	22.739	22.739	0.15%
Apr 11, 2025	22.705	22.705	22.705	22.705	0.10%
Apr 09, 2025	22.683	22.683	22.683	22.683	0.14%
Apr 08, 2025	22.650	22.650	22.650	22.638	0.05%
Apr 07, 2025	22.638	22.638	22.638	22.638	-0.03%
Apr 04, 2025	22.645	22.645	22.645	22.616	0.13%
Apr 03, 2025	22.616	22.616	22.626	22.616	-0.04%
Apr 02, 2025	22.626	22.626	22.626	22.626	0.45%
Mar 31, 2025	22.523	22.523	22.523	22.523	0.04%
Mar 28, 2025	22.514	22.514	22.514	22.476	0.17%
Mar 27, 2025	22.476	22.476	22.476	22.456	0.09%
Mar 26, 2025	22.456	22.456	22.456	22.423	0.14%
Mar 25, 2025	22.423	22.423	22.423	22.417	0.03%
Mar 24, 2025	22.417	22.417	22.417	22.401	0.07%
Mar 21, 2025	22.401	22.401	22.401	22.389	0.05%
Mar 20, 2025	22.389	22.389	22.389	22.365	0.10%
Mar 19, 2025	22.365	22.365	22.365	22.329	0.16%

Highest: 22.781

Lowest: 22.329

Difference: 0.452

Average: 22.569

Change %: 2.025

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