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Icici Prudential All Seasons Bond Fund Weekly Payout Of Inc Dist Cum Cap Wdrl (0P00005UN5)

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10.974 -0.007 -0.06%

30/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01FD2

Asset Class: Bond

Morningstar Rating:
Total Assets: 146.35B

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0P00005UN5 Historical Data

Get free historical data for 0P00005UN5 fund. You'll find the end of day price of the Icici Prudential All Seasons Bond Fund Weekly 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 30, 2025	10.974	10.974	10.974	10.974	-0.06%
May 29, 2025	10.981	10.981	10.981	10.981	-0.02%
May 28, 2025	10.983	10.983	10.983	10.983	0.06%
May 27, 2025	10.976	10.976	10.978	10.976	-0.01%
May 26, 2025	10.978	10.978	10.978	10.978	0.02%
May 23, 2025	10.975	10.975	10.975	10.975	0.04%
May 22, 2025	10.970	10.970	10.970	10.970	-0.06%
May 21, 2025	10.977	10.977	10.977	10.977	0.08%
May 20, 2025	10.968	10.968	10.968	10.968	-0.32%
May 19, 2025	11.004	11.004	11.004	11.004	0.06%
May 16, 2025	10.997	10.997	10.997	10.997	0.09%
May 15, 2025	10.987	10.987	10.987	10.987	0.07%
May 14, 2025	10.979	10.979	10.979	10.979	0.06%
May 13, 2025	10.972	10.972	10.972	10.972	0.30%
May 09, 2025	10.940	10.940	10.940	10.940	0.05%
May 08, 2025	10.934	10.934	10.934	10.934	-0.20%
May 07, 2025	10.956	10.956	10.956	10.956	0.02%
May 06, 2025	10.955	10.955	10.955	10.955	-0.28%
May 05, 2025	10.986	10.986	10.986	10.986	0.09%
May 02, 2025	10.976	10.976	10.976	10.976	0.03%

Highest: 11.004

Lowest: 10.934

Difference: 0.070

Average: 10.973

Change %: 0.007

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