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Icici Prudential All Seasons Bond Fund Growth (0P0000VCCU)

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37.215 -0.072 -0.19%

06/08 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01GN9

Asset Class: Bond

Morningstar Rating:
Total Assets: 149.52B

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0P0000VCCU Historical Data

Get free historical data for 0P0000VCCU fund. You'll find the end of day price of the Icici Prudential All Seasons Bond Fund 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 %
Aug 06, 2025	37.215	37.215	37.287	37.215	-0.19%
Aug 05, 2025	37.287	37.287	37.320	37.287	-0.09%
Aug 04, 2025	37.320	37.320	37.320	37.290	0.08%
Aug 01, 2025	37.290	37.290	37.290	37.276	0.04%
Jul 31, 2025	37.276	37.276	37.276	37.269	0.02%
Jul 30, 2025	37.269	37.269	37.272	37.269	-0.01%
Jul 29, 2025	37.272	37.272	37.292	37.272	-0.05%
Jul 28, 2025	37.292	37.292	37.292	37.291	0.00%
Jul 25, 2025	37.291	37.291	37.291	37.291	-0.04%
Jul 24, 2025	37.305	37.305	37.305	37.305	0.01%
Jul 23, 2025	37.300	37.300	37.306	37.300	-0.02%
Jul 22, 2025	37.306	37.306	37.306	37.303	0.01%
Jul 21, 2025	37.303	37.303	37.303	37.279	0.06%
Jul 18, 2025	37.279	37.279	37.279	37.244	0.09%
Jul 17, 2025	37.244	37.244	37.244	37.230	0.04%
Jul 16, 2025	37.230	37.230	37.231	37.230	0.00%
Jul 15, 2025	37.231	37.231	37.231	37.229	0.01%
Jul 14, 2025	37.229	37.229	37.229	37.186	0.12%
Jul 11, 2025	37.186	37.186	37.186	37.129	0.15%
Jul 10, 2025	37.129	37.129	37.146	37.129	-0.05%
Jul 09, 2025	37.146	37.146	37.146	37.143	0.01%
Jul 08, 2025	37.143	37.143	37.143	37.140	0.01%
Jul 07, 2025	37.140	37.140	37.140	37.113	0.07%

Highest: 37.320

Lowest: 37.113

Difference: 0.208

Average: 37.247

Change %: 0.274

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