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

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23.339 +0.053 +0.23%

06/10 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01GK5

Asset Class: Bond

Morningstar Rating:
Total Assets: 148.48B

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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 %
Oct 06, 2025	23.339	23.339	23.339	23.339	0.23%
Oct 03, 2025	23.285	23.285	23.285	23.285	0.06%
Oct 01, 2025	23.272	23.272	23.272	23.242	0.13%
Sep 30, 2025	23.242	23.242	23.270	23.242	-0.12%
Sep 29, 2025	23.270	23.270	23.270	23.270	0.10%
Sep 26, 2025	23.247	23.247	23.247	23.242	0.02%
Sep 25, 2025	23.242	23.242	23.242	23.224	0.07%
Sep 24, 2025	23.224	23.224	23.224	23.221	0.02%
Sep 23, 2025	23.221	23.221	23.221	23.221	0.04%
Sep 22, 2025	23.211	23.211	23.211	23.210	0.01%
Sep 19, 2025	23.210	23.210	23.210	23.185	0.11%
Sep 18, 2025	23.185	23.185	23.197	23.185	-0.05%
Sep 17, 2025	23.197	23.197	23.197	23.166	0.13%
Sep 16, 2025	23.166	23.166	23.166	23.166	0.08%
Sep 15, 2025	23.149	23.149	23.149	23.139	0.04%
Sep 12, 2025	23.139	23.139	23.139	23.139	0.09%
Sep 11, 2025	23.119	23.119	23.125	23.119	-0.02%
Sep 10, 2025	23.125	23.125	23.141	23.125	-0.07%
Sep 09, 2025	23.141	23.141	23.141	23.141	-0.05%

Highest: 23.339

Lowest: 23.119

Difference: 0.219

Average: 23.210

Change %: 0.802

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