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

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11.291 +0.021 +0.19%

06/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01GV2

Asset Class: Bond

Morningstar Rating:
Total Assets: 61.38B

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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 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%
May 29, 2025	11.251	11.251	11.251	11.251	0.07%
May 28, 2025	11.244	11.244	11.244	11.244	0.09%
May 27, 2025	11.233	11.233	11.233	11.229	0.04%
May 26, 2025	11.229	11.229	11.229	11.229	-0.04%
May 23, 2025	11.233	11.233	11.233	11.233	0.02%
May 22, 2025	11.231	11.231	11.231	11.231	0.00%
May 21, 2025	11.231	11.231	11.231	11.231	0.09%
May 20, 2025	11.221	11.221	11.221	11.221	0.06%
May 19, 2025	11.214	11.214	11.214	11.214	0.04%
May 16, 2025	11.210	11.210	11.210	11.210	0.12%
May 15, 2025	11.196	11.196	11.196	11.196	0.06%
May 14, 2025	11.189	11.189	11.189	11.189	0.14%
May 13, 2025	11.173	11.173	11.173	11.173	0.20%
May 09, 2025	11.150	11.150	11.150	11.150	0.04%
May 08, 2025	11.145	11.145	11.145	11.145	-0.17%
May 07, 2025	11.164	11.164	11.164	11.164	0.09%

Highest: 11.291

Lowest: 11.145

Difference: 0.145

Average: 11.222

Change %: 1.228

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