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

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102.070 -0.024 -0.02%

25/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01P24

Asset Class: Bond

Morningstar Rating:
Total Assets: 69.64B

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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 %
Apr 25, 2025	102.070	102.070	102.070	102.070	-0.02%
Apr 24, 2025	102.093	102.093	102.093	102.093	-0.02%
Apr 23, 2025	102.112	102.112	102.112	102.086	0.03%
Apr 22, 2025	102.086	102.086	102.086	102.086	-0.02%
Apr 21, 2025	102.104	102.104	102.104	102.104	-0.03%
Apr 17, 2025	102.139	102.139	102.139	102.139	0.02%
Apr 16, 2025	102.115	102.115	102.115	102.115	0.06%
Apr 15, 2025	102.058	102.058	102.058	102.058	0.06%
Apr 11, 2025	102.001	102.001	102.001	102.001	0.06%
Apr 09, 2025	101.945	101.945	101.945	101.945	0.10%
Apr 08, 2025	101.843	101.843	101.843	101.773	0.07%
Apr 07, 2025	101.773	101.773	101.773	101.773	-0.03%
Apr 04, 2025	101.799	101.799	101.831	101.799	-0.03%
Apr 03, 2025	101.831	101.831	101.831	101.812	0.02%
Apr 02, 2025	101.812	101.812	101.812	101.812	0.12%
Mar 31, 2025	101.687	101.687	101.687	101.687	0.05%
Mar 28, 2025	101.633	101.633	101.633	101.558	0.07%
Mar 27, 2025	101.558	101.558	101.558	101.483	0.07%
Mar 26, 2025	101.483	101.483	101.483	101.422	0.06%
Mar 25, 2025	101.422	101.422	101.426	101.422	-0.00%

Highest: 102.139

Lowest: 101.422

Difference: 0.717

Average: 101.878

Change %: 0.635

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