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ICICI Prudential All Seasons Bond Fund Payout of Inc Dist cum Cap Wdrl (0P0000VCCT)

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23.413 +0.012 +0.05%

18/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01GK5

Asset Class: Bond

Morningstar Rating:
Total Assets: 149.48B

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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 %
Nov 18, 2025	23.413	23.413	23.413	23.402	0.05%
Nov 17, 2025	23.402	23.402	23.402	23.393	0.04%
Nov 14, 2025	23.393	23.393	23.415	23.393	-0.09%
Nov 13, 2025	23.415	23.415	23.424	23.415	-0.04%
Nov 12, 2025	23.424	23.424	23.424	23.423	0.00%
Nov 11, 2025	23.423	23.423	23.423	23.414	0.04%
Nov 10, 2025	23.414	23.414	23.414	23.396	0.08%
Nov 07, 2025	23.396	23.396	23.396	23.395	0.01%
Nov 06, 2025	23.395	23.395	23.395	23.395	0.08%
Nov 04, 2025	23.376	23.376	23.376	23.368	0.04%
Nov 03, 2025	23.368	23.368	23.373	23.368	-0.02%
Oct 31, 2025	23.373	23.373	23.373	23.368	0.02%
Oct 30, 2025	23.368	23.368	23.400	23.368	-0.14%
Oct 29, 2025	23.400	23.400	23.400	23.397	0.01%
Oct 28, 2025	23.397	23.397	23.399	23.397	-0.01%
Oct 27, 2025	23.399	23.399	23.399	23.399	0.00%
Oct 24, 2025	23.400	23.400	23.417	23.400	-0.07%
Oct 23, 2025	23.417	23.417	23.417	23.417	-0.02%
Oct 20, 2025	23.422	23.422	23.422	23.416	0.02%

Highest: 23.424

Lowest: 23.368

Difference: 0.056

Average: 23.400

Change %: -0.012

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