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Icici Prudential Floating Interest Fund Direct Plan Daily Reinvestment Inc Dist Cum Cap Wdrl (0P0000XWAU)

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101.416 +0.001 +0.00%

13/03 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01P24

Asset Class: Bond

Morningstar Rating:
Total Assets: 71.98B

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0P0000XWAU Historical Data

Get free historical data for 0P0000XWAU fund. You'll find the end of day price of the Icici Prudential Floating Interest Fund Direct Plan Daily Reinvestment 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 %
Mar 13, 2025	101.416	101.416	101.416	101.416	0.00%
Mar 12, 2025	101.415	101.415	101.415	101.415	-0.09%
Mar 11, 2025	101.507	101.507	101.507	101.507	0.01%
Mar 10, 2025	101.493	101.493	101.493	101.493	-0.01%
Mar 07, 2025	101.501	101.501	101.501	101.501	-0.02%
Mar 06, 2025	101.524	101.524	101.524	101.524	0.02%
Mar 05, 2025	101.503	101.503	101.503	101.503	-0.01%
Mar 04, 2025	101.513	101.513	101.513	101.513	-0.02%
Mar 03, 2025	101.531	101.531	101.531	101.531	-0.02%
Feb 28, 2025	101.547	101.547	101.547	101.547	-0.02%
Feb 27, 2025	101.568	101.568	101.568	101.568	-0.02%
Feb 26, 2025	101.591	101.591	101.591	101.591	0.00%
Feb 25, 2025	101.591	101.591	101.591	101.591	-0.03%
Feb 24, 2025	101.621	101.621	101.621	101.621	-0.01%
Feb 21, 2025	101.627	101.627	101.627	101.627	-0.00%
Feb 20, 2025	101.630	101.630	101.630	101.630	-0.04%
Feb 19, 2025	101.669	101.669	101.669	101.669	0.00%
Feb 18, 2025	101.669	101.669	101.669	101.669	-0.01%
Feb 17, 2025	101.679	101.679	101.679	101.679	-0.01%

Highest: 101.679

Lowest: 101.415

Difference: 0.264

Average: 101.558

Change %: -0.268

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