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ICICI Prudential Credit Risk Fund Quarterly Payout Inc Dist cum Cap Wdrl (0P0000RT82)

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11.342 -0.000 -0.00%

12/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01GV2

Asset Class: Bond

Morningstar Rating:
Total Assets: 59.16B

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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 %
Nov 12, 2025	11.342	11.342	11.342	11.342	0.00%
Nov 11, 2025	11.342	11.342	11.342	11.342	0.20%
Nov 10, 2025	11.320	11.320	11.320	11.320	0.06%
Nov 07, 2025	11.313	11.313	11.313	11.313	0.07%
Nov 06, 2025	11.305	11.305	11.305	11.305	0.02%
Nov 04, 2025	11.302	11.302	11.302	11.302	0.03%
Nov 03, 2025	11.299	11.299	11.299	11.299	0.09%
Oct 31, 2025	11.288	11.288	11.288	11.288	0.05%
Oct 30, 2025	11.283	11.283	11.283	11.283	-0.07%
Oct 29, 2025	11.291	11.291	11.291	11.291	0.09%
Oct 28, 2025	11.280	11.280	11.280	11.280	-0.06%
Oct 27, 2025	11.287	11.287	11.287	11.287	0.05%
Oct 24, 2025	11.281	11.281	11.281	11.281	0.03%
Oct 23, 2025	11.277	11.277	11.277	11.277	-0.01%
Oct 20, 2025	11.279	11.279	11.279	11.279	0.17%
Oct 17, 2025	11.260	11.260	11.260	11.260	-0.01%
Oct 16, 2025	11.261	11.261	11.261	11.261	0.01%
Oct 15, 2025	11.260	11.260	11.260	11.260	0.11%
Oct 14, 2025	11.248	11.248	11.248	11.248	0.00%
Oct 13, 2025	11.248	11.248	11.248	11.248	-0.02%

Highest: 11.342

Lowest: 11.248

Difference: 0.094

Average: 11.288

Change %: 0.813

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