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

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10.955 +0.007 +0.06%

20/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01FD2

Asset Class: Bond

Morningstar Rating:
Total Assets: 149.81B

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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 %
Jun 20, 2025	10.955	10.955	10.955	10.955	0.06%
Jun 19, 2025	10.948	10.948	10.948	10.948	-0.05%
Jun 18, 2025	10.954	10.954	10.954	10.954	-0.04%
Jun 17, 2025	10.958	10.958	10.958	10.958	-0.02%
Jun 16, 2025	10.960	10.960	10.960	10.960	0.11%
Jun 13, 2025	10.948	10.948	10.948	10.948	-0.02%
Jun 12, 2025	10.950	10.950	10.950	10.950	-0.05%
Jun 11, 2025	10.955	10.955	10.955	10.955	-0.04%
Jun 10, 2025	10.960	10.960	10.960	10.960	-0.10%
Jun 09, 2025	10.971	10.971	10.971	10.971	-0.04%
Jun 06, 2025	10.976	10.976	10.976	10.976	0.01%
Jun 05, 2025	10.975	10.975	10.975	10.975	0.00%
Jun 04, 2025	10.975	10.975	10.975	10.975	0.01%
Jun 03, 2025	10.973	10.973	10.973	10.973	-0.05%
Jun 02, 2025	10.979	10.979	10.979	10.979	0.05%
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%

Highest: 10.983

Lowest: 10.948

Difference: 0.035

Average: 10.967

Change %: -0.200

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