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

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10.937 +0.011 +0.10%

11/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01FD2

Asset Class: Bond

Morningstar Rating:
Total Assets: 143.63B

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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 %
Apr 11, 2025	10.936	10.936	10.936	10.936	0.10%
Apr 09, 2025	10.926	10.926	10.926	10.926	0.14%
Apr 08, 2025	10.910	10.910	10.910	10.910	0.00%
Apr 07, 2025	10.910	10.910	10.910	10.910	-0.03%
Apr 04, 2025	10.914	10.914	10.914	10.914	0.13%
Apr 03, 2025	10.900	10.900	10.969	10.900	-0.64%
Apr 02, 2025	10.969	10.969	10.969	10.969	0.46%
Mar 31, 2025	10.920	10.920	10.920	10.920	0.04%
Mar 28, 2025	10.915	10.915	10.915	10.915	0.17%
Mar 27, 2025	10.897	10.897	10.897	10.897	0.09%
Mar 26, 2025	10.887	10.887	10.887	10.887	0.14%
Mar 25, 2025	10.872	10.872	10.872	10.872	-0.59%
Apr 11, 2025	10.936	10.936	10.936	10.936	0.10%
Apr 09, 2025	10.926	10.926	10.926	10.926	0.14%
Apr 08, 2025	10.910	10.910	10.910	10.910	0.00%
Apr 07, 2025	10.910	10.910	10.910	10.910	-0.03%
Apr 04, 2025	10.914	10.914	10.914	10.914	0.13%
Apr 03, 2025	10.900	10.900	10.969	10.900	-0.64%
Apr 02, 2025	10.969	10.969	10.969	10.969	0.46%
Mar 31, 2025	10.920	10.920	10.920	10.920	0.04%
Mar 28, 2025	10.915	10.915	10.915	10.915	0.17%
Mar 27, 2025	10.897	10.897	10.897	10.897	0.09%
Mar 26, 2025	10.887	10.887	10.887	10.887	0.14%
Mar 25, 2025	10.872	10.872	10.872	10.872	-0.42%
Mar 24, 2025	10.917	10.917	10.917	10.917	0.07%
Mar 21, 2025	10.910	10.910	10.910	10.910	0.05%
Mar 20, 2025	10.904	10.904	10.904	10.904	0.10%
Mar 19, 2025	10.892	10.892	10.892	10.892	0.17%
Mar 18, 2025	10.874	10.874	10.874	10.874	-0.21%
Mar 17, 2025	10.898	10.898	10.898	10.898	0.10%

Highest: 10.969

Lowest: 10.872

Difference: 0.098

Average: 10.910

Change %: 0.458

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