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

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11.246 +0.002 +0.02%

09/10 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01GV2

Asset Class: Bond

Morningstar Rating:
Total Assets: 59.93B

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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 %
Oct 09, 2025	11.246	11.246	11.246	11.246	0.02%
Oct 08, 2025	11.243	11.243	11.243	11.243	0.02%
Oct 07, 2025	11.241	11.241	11.241	11.241	0.07%
Oct 06, 2025	11.233	11.233	11.233	11.233	0.01%
Oct 03, 2025	11.232	11.232	11.232	11.232	0.14%
Oct 01, 2025	11.217	11.217	11.217	11.217	0.14%
Sep 30, 2025	11.201	11.201	11.201	11.201	0.05%
Sep 29, 2025	11.195	11.195	11.195	11.195	0.10%
Sep 26, 2025	11.183	11.183	11.183	11.183	0.03%
Sep 25, 2025	11.180	11.180	11.180	11.180	0.11%
Sep 24, 2025	11.167	11.167	11.167	11.167	-0.01%
Sep 23, 2025	11.168	11.168	11.168	11.168	0.11%
Sep 19, 2025	11.156	11.156	11.156	11.156	-1.50%
Sep 18, 2025	11.326	11.326	11.326	11.326	-0.02%
Sep 17, 2025	11.329	11.329	11.329	11.329	0.02%
Sep 16, 2025	11.326	11.326	11.326	11.326	0.11%
Sep 15, 2025	11.313	11.313	11.313	11.313	0.22%
Sep 12, 2025	11.288	11.288	11.288	11.288	0.04%
Sep 11, 2025	11.283	11.283	11.283	11.283	0.02%
Sep 10, 2025	11.281	11.281	11.281	11.281	0.06%

Highest: 11.329

Lowest: 11.156

Difference: 0.172

Average: 11.240

Change %: -0.254

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