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Icici Prudential All Seasons Bond Fund Quarterly Payout Of Inc Dist Cum Cap Wdrl (0P0000VCCW)

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11.683 +0.002 +0.01%

07/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01GE8

Asset Class: Bond

Morningstar Rating:
Total Assets: 143.63B

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0P0000VCCW Historical Data

Get free historical data for 0P0000VCCW fund. You'll find the end of day price of the Icici Prudential All Seasons Bond Fund Quarterly 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 %
May 07, 2025	11.683	11.683	11.683	11.681	0.01%
May 06, 2025	11.681	11.681	11.688	11.681	-0.06%
May 05, 2025	11.688	11.688	11.688	11.688	0.09%
May 02, 2025	11.677	11.677	11.677	11.677	0.03%
Apr 30, 2025	11.674	11.674	11.678	11.674	-0.03%
Apr 29, 2025	11.678	11.678	11.678	11.678	0.16%
Apr 28, 2025	11.659	11.659	11.659	11.659	-0.05%
Apr 25, 2025	11.665	11.665	11.665	11.665	-0.12%
Apr 24, 2025	11.679	11.679	11.679	11.679	0.04%
Apr 23, 2025	11.675	11.675	11.675	11.672	0.02%
Apr 22, 2025	11.672	11.672	11.672	11.672	0.10%
Apr 21, 2025	11.661	11.661	11.661	11.661	-2.86%
Apr 17, 2025	12.005	12.005	12.005	11.993	0.10%
Apr 16, 2025	11.993	11.993	11.993	11.993	0.09%
Apr 15, 2025	11.983	11.983	11.983	11.983	0.15%
Apr 11, 2025	11.965	11.965	11.965	11.965	0.10%
Apr 09, 2025	11.953	11.953	11.953	11.953	0.14%
Apr 08, 2025	11.936	11.936	11.936	11.929	0.05%
Apr 07, 2025	11.929	11.929	11.933	11.929	-0.03%
Apr 04, 2025	11.933	11.933	11.933	11.918	0.13%

Highest: 12.005

Lowest: 11.659

Difference: 0.346

Average: 11.790

Change %: -1.973

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