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Icici Prudential All Seasons Bond Fund Growth (0P0000VCCU)

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37.531 +0.086 +0.23%

06/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01GN9

Asset Class: Bond

Morningstar Rating:
Total Assets: 148.48B

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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 %
Oct 06, 2025	37.531	37.531	37.531	37.531	0.23%
Oct 03, 2025	37.445	37.445	37.445	37.445	0.06%
Oct 01, 2025	37.424	37.424	37.424	37.375	0.13%
Sep 30, 2025	37.375	37.375	37.421	37.375	-0.12%
Sep 29, 2025	37.421	37.421	37.421	37.421	0.10%
Sep 26, 2025	37.383	37.383	37.383	37.375	0.02%
Sep 25, 2025	37.375	37.375	37.375	37.347	0.07%
Sep 24, 2025	37.347	37.347	37.347	37.341	0.02%
Sep 23, 2025	37.341	37.341	37.341	37.341	0.04%
Sep 22, 2025	37.326	37.326	37.326	37.324	0.01%
Sep 19, 2025	37.324	37.324	37.324	37.324	0.11%
Sep 18, 2025	37.283	37.283	37.303	37.283	-0.05%
Sep 17, 2025	37.303	37.303	37.303	37.254	0.13%
Sep 16, 2025	37.254	37.254	37.254	37.254	0.08%
Sep 15, 2025	37.225	37.225	37.225	37.210	0.04%
Sep 12, 2025	37.210	37.210	37.210	37.210	0.09%
Sep 11, 2025	37.178	37.178	37.187	37.178	-0.02%
Sep 10, 2025	37.187	37.187	37.213	37.187	-0.07%
Sep 09, 2025	37.213	37.213	37.213	37.213	-0.05%

Highest: 37.531

Lowest: 37.178

Difference: 0.353

Average: 37.323

Change %: 0.801

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