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

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102.270 -0.015 -0.01%

22/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01P24

Asset Class: Bond

Morningstar Rating:
Total Assets: 74.57B

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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 %
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%
May 14, 2025	102.016	102.016	102.016	101.930	0.08%
May 13, 2025	101.930	101.930	101.930	101.930	0.09%
May 09, 2025	101.843	101.843	101.880	101.843	-0.04%
May 08, 2025	101.880	101.880	101.937	101.880	-0.06%
May 07, 2025	101.937	101.937	101.985	101.937	-0.05%
May 06, 2025	101.985	101.985	101.985	101.985	0.00%
May 05, 2025	101.985	101.985	101.985	101.985	-0.02%
May 02, 2025	102.009	102.009	102.009	102.009	0.02%
Apr 30, 2025	101.989	101.989	102.021	101.989	-0.03%
Apr 29, 2025	102.021	102.021	102.021	101.989	0.03%
Apr 28, 2025	101.989	101.989	101.989	101.989	-0.08%
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%

Highest: 102.284

Lowest: 101.843

Difference: 0.441

Average: 102.058

Change %: 0.180

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	102.270	-0.015	-0.01%