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Icici Prudential All Seasons Bond Fund Direct Plan Growth (0P0000XUYA)

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39.673 -0.011 -0.03%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K016E5

Asset Class: Bond

Morningstar Rating:
Total Assets: 143.63B

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0P0000XUYA Historical Data

Get free historical data for 0P0000XUYA fund. You'll find the end of day price of the Icici Prudential All Seasons Bond Fund Direct Plan Growth 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 30, 2025	39.673	39.673	39.673	39.673	-0.03%
Apr 29, 2025	39.684	39.684	39.684	39.619	0.17%
Apr 28, 2025	39.619	39.619	39.619	39.619	-0.05%
Apr 25, 2025	39.637	39.637	39.637	39.637	-0.12%
Apr 24, 2025	39.685	39.685	39.685	39.685	0.04%
Apr 23, 2025	39.671	39.671	39.671	39.661	0.03%
Apr 22, 2025	39.661	39.661	39.661	39.661	0.10%
Apr 21, 2025	39.620	39.620	39.620	39.620	0.27%
Apr 17, 2025	39.515	39.515	39.515	39.515	0.10%
Apr 16, 2025	39.477	39.477	39.477	39.477	0.09%
Apr 15, 2025	39.442	39.442	39.442	39.442	0.16%
Apr 11, 2025	39.379	39.379	39.379	39.379	0.10%
Apr 09, 2025	39.339	39.339	39.339	39.339	0.15%
Apr 08, 2025	39.282	39.282	39.282	39.282	0.05%
Apr 07, 2025	39.260	39.260	39.260	39.260	-0.03%
Apr 04, 2025	39.271	39.271	39.271	39.219	0.13%
Apr 03, 2025	39.219	39.219	39.235	39.219	-0.04%
Apr 02, 2025	39.235	39.235	39.235	39.235	0.46%
Mar 31, 2025	39.056	39.056	39.056	39.056	0.05%

Highest: 39.685

Lowest: 39.056

Difference: 0.629

Average: 39.459

Change %: 1.626

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	39.673	-0.011	-0.03%