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

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102.132 -0.009 -0.01%

13/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01P24

Asset Class: Bond

Morningstar Rating:
Total Assets: 73.13B

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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 %
Jun 13, 2025	102.132	102.132	102.141	102.132	-0.01%
Jun 12, 2025	102.141	102.141	102.141	102.141	-0.04%
Jun 11, 2025	102.177	102.177	102.201	102.177	-0.02%
Jun 10, 2025	102.201	102.201	102.201	102.201	-0.07%
Jun 09, 2025	102.270	102.270	102.317	102.270	-0.05%
Jun 06, 2025	102.317	102.317	102.317	102.095	0.22%
Jun 05, 2025	102.095	102.095	102.095	102.093	0.00%
Jun 04, 2025	102.093	102.093	102.190	102.093	-0.09%
Jun 03, 2025	102.190	102.190	102.190	102.187	0.00%
Jun 02, 2025	102.187	102.187	102.187	102.187	-0.01%
May 30, 2025	102.194	102.194	102.205	102.194	-0.01%
May 29, 2025	102.205	102.205	102.205	102.205	-0.01%
May 28, 2025	102.217	102.217	102.217	102.217	0.01%
May 27, 2025	102.209	102.209	102.262	102.202	0.01%
May 26, 2025	102.202	102.202	102.262	102.202	-0.06%
May 23, 2025	102.262	102.262	102.270	102.262	-0.01%
May 22, 2025	102.270	102.270	102.284	102.270	-0.01%
May 21, 2025	102.284	102.284	102.284	102.254	0.03%
May 20, 2025	102.254	102.254	102.254	102.229	0.03%
May 19, 2025	102.229	102.229	102.229	102.158	0.07%
May 16, 2025	102.158	102.158	102.158	102.100	0.06%
May 15, 2025	102.100	102.100	102.100	102.016	0.08%

Highest: 102.317

Lowest: 102.016

Difference: 0.301

Average: 102.199

Change %: 0.114

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