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Icici Prudential Credit Risk Fund Quarterly Payout Inc Dist Cum Cap Wdrl (0P0000RT82)

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11.126 -0.177 -1.56%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01GV2

Asset Class: Bond

Morningstar Rating:
Total Assets: 61.35B

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0P0000RT82 Historical Data

Get free historical data for 0P0000RT82 fund. You'll find the end of day price of the Icici Prudential Credit Risk Fund Quarterly Payout 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 27, 2025	11.126	11.126	11.126	11.126	-1.56%
Jun 26, 2025	11.303	11.303	11.303	11.303	-0.02%
Jun 25, 2025	11.305	11.305	11.305	11.305	0.12%
Jun 24, 2025	11.292	11.292	11.292	11.292	-0.03%
Jun 23, 2025	11.295	11.295	11.295	11.295	0.14%
Jun 20, 2025	11.279	11.279	11.279	11.279	-0.08%
Jun 19, 2025	11.288	11.288	11.288	11.288	-0.03%
Jun 18, 2025	11.292	11.292	11.292	11.292	0.01%
Jun 17, 2025	11.290	11.290	11.290	11.290	0.00%
Jun 16, 2025	11.290	11.290	11.290	11.290	0.05%
Jun 13, 2025	11.284	11.284	11.284	11.284	-0.02%
Jun 12, 2025	11.286	11.286	11.286	11.286	0.01%
Jun 11, 2025	11.285	11.285	11.285	11.285	-0.03%
Jun 10, 2025	11.288	11.288	11.288	11.288	-0.07%
Jun 09, 2025	11.296	11.296	11.296	11.296	0.05%
Jun 06, 2025	11.291	11.291	11.291	11.291	0.19%
Jun 05, 2025	11.270	11.270	11.270	11.270	0.09%
Jun 04, 2025	11.259	11.259	11.259	11.259	0.01%
Jun 03, 2025	11.259	11.259	11.259	11.259	0.03%
Jun 02, 2025	11.255	11.255	11.255	11.255	0.11%
May 30, 2025	11.242	11.242	11.242	11.242	-0.08%

Highest: 11.305

Lowest: 11.126

Difference: 0.179

Average: 11.275

Change %: -1.115

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