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Icici Prudential All Seasons Bond Fund Growth (0P0000VCCU)

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37.099 +0.105 +0.28%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01GN9

Asset Class: Bond

Morningstar Rating:
Total Assets: 150.51B

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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 28, 2025	37.099	37.099	37.099	37.099	0.28%
Aug 26, 2025	36.994	36.994	37.037	36.994	-0.12%
Aug 25, 2025	37.037	37.037	37.084	37.037	-0.13%
Aug 22, 2025	37.084	37.084	37.088	37.084	-0.01%
Aug 21, 2025	37.088	37.088	37.111	37.088	-0.06%
Aug 20, 2025	37.111	37.111	37.111	37.105	0.02%
Aug 19, 2025	37.105	37.105	37.116	37.105	-0.03%
Aug 18, 2025	37.116	37.116	37.116	37.116	-0.20%
Aug 14, 2025	37.188	37.188	37.188	37.088	0.27%
Aug 13, 2025	37.088	37.088	37.102	37.088	-0.04%
Aug 12, 2025	37.102	37.102	37.102	37.102	-0.18%
Aug 11, 2025	37.168	37.168	37.203	37.168	-0.10%
Aug 08, 2025	37.203	37.203	37.223	37.203	-0.05%
Aug 07, 2025	37.223	37.223	37.223	37.215	0.02%
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%

Highest: 37.320

Lowest: 36.994

Difference: 0.327

Average: 37.174

Change %: -0.515

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