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Icici Prudential Floating Interest Fund Annual Payout Inc Dist Cum Cap Wdrl (0P0000XBWO)

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188.949 +0.066 +0.04%

01/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01WQ9

Asset Class: Bond

Morningstar Rating:
Total Assets: 74.08B

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0P0000XBWO Historical Data

Get free historical data for 0P0000XBWO fund. You'll find the end of day price of the Icici Prudential Floating Interest Fund Annual 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 %
Aug 01, 2025	188.949	188.949	188.949	188.883	0.04%
Jul 31, 2025	188.883	188.883	188.883	188.828	0.03%
Jul 30, 2025	188.828	188.828	188.828	188.812	0.01%
Jul 29, 2025	188.812	188.812	188.812	188.789	0.01%
Jul 28, 2025	188.789	188.789	188.789	188.685	0.06%
Jul 25, 2025	188.685	188.685	188.685	188.685	0.02%
Jul 24, 2025	188.638	188.638	188.638	188.625	0.01%
Jul 23, 2025	188.625	188.625	188.625	188.601	0.01%
Jul 22, 2025	188.601	188.601	188.601	188.584	0.01%
Jul 21, 2025	188.584	188.584	188.584	188.501	0.04%
Jul 18, 2025	188.501	188.501	188.501	188.426	0.04%
Jul 17, 2025	188.426	188.426	188.426	188.426	0.02%
Jul 16, 2025	188.384	188.384	188.384	188.384	0.00%
Jul 15, 2025	188.381	188.381	188.381	188.311	0.04%
Jul 14, 2025	188.311	188.311	188.311	188.234	0.04%
Jul 11, 2025	188.234	188.234	188.234	188.198	0.02%
Jul 10, 2025	188.198	188.198	188.198	188.178	0.01%
Jul 09, 2025	188.178	188.178	188.178	188.155	0.01%
Jul 08, 2025	188.155	188.155	188.155	188.141	0.01%
Jul 07, 2025	188.141	188.141	188.141	187.997	0.08%
Jul 04, 2025	187.997	187.997	187.997	187.997	0.01%
Jul 03, 2025	187.987	187.987	187.987	187.908	0.04%

Highest: 188.949

Lowest: 187.908

Difference: 1.042

Average: 188.468

Change %: 0.554

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