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

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23.208 +0.019 +0.08%

04/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01GK5

Asset Class: Bond

Morningstar Rating:
Total Assets: 149.52B

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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 %
Aug 04, 2025	23.208	23.208	23.208	23.189	0.08%
Aug 01, 2025	23.189	23.189	23.189	23.180	0.04%
Jul 31, 2025	23.180	23.180	23.180	23.176	0.02%
Jul 30, 2025	23.176	23.176	23.178	23.176	-0.01%
Jul 29, 2025	23.178	23.178	23.190	23.178	-0.05%
Jul 28, 2025	23.190	23.190	23.190	23.189	0.00%
Jul 25, 2025	23.189	23.189	23.189	23.189	-0.04%
Jul 24, 2025	23.198	23.198	23.198	23.198	0.01%
Jul 23, 2025	23.195	23.195	23.199	23.195	-0.02%
Jul 22, 2025	23.199	23.199	23.199	23.197	0.01%
Jul 21, 2025	23.197	23.197	23.197	23.182	0.06%
Jul 18, 2025	23.182	23.182	23.182	23.160	0.09%
Jul 17, 2025	23.160	23.160	23.160	23.152	0.04%
Jul 16, 2025	23.152	23.152	23.152	23.152	0.00%
Jul 15, 2025	23.152	23.152	23.152	23.151	0.01%
Jul 14, 2025	23.151	23.151	23.151	23.124	0.12%
Jul 11, 2025	23.124	23.124	23.124	23.089	0.15%
Jul 10, 2025	23.089	23.089	23.099	23.089	-0.05%
Jul 09, 2025	23.099	23.099	23.099	23.098	0.01%
Jul 08, 2025	23.098	23.098	23.098	23.096	0.01%
Jul 07, 2025	23.096	23.096	23.096	23.079	0.07%

Highest: 23.208

Lowest: 23.079

Difference: 0.129

Average: 23.162

Change %: 0.559

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