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Icici Prudential Floating Interest Fund Direct Plan Weekly Payout Inc Dist Cum Cap Wdrl (0P0000XUXT)

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102.302 -0.010    -0.01%
04/12 - Closed. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF109K01P73 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 86.75B
ICICI Prudential Savings Fund Direct Plan Weekly D 102.302 -0.010 -0.01%

0P0000XUXT Historical Data

 
Get free historical data for 0P0000XUXT fund. You'll find the end of day price of the Icici Prudential Floating Interest Fund Direct Plan Weekly 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.
Time Frame:
05/11/2024 - 05/12/2024
 
Date Price Open High Low Change %
Dec 04, 2024 102.302 102.302 102.302 102.302 -0.01%
Dec 03, 2024 102.308 102.308 102.308 102.308 -0.01%
Dec 02, 2024 102.314 102.314 102.314 102.314 0.06%
Nov 29, 2024 102.252 102.252 102.252 102.252 -0.01%
Nov 28, 2024 102.261 102.261 102.261 102.261 -0.02%
Nov 27, 2024 102.283 102.283 102.283 102.283 0.04%
Nov 26, 2024 102.239 102.239 102.239 102.239 -0.05%
Nov 25, 2024 102.294 102.294 102.294 102.294 0.04%
Nov 22, 2024 102.257 102.257 102.257 102.257 0.00%
Nov 21, 2024 102.255 102.255 102.255 102.255 0.00%
Nov 20, 2024 102.255 102.255 102.255 102.255 0.00%
Nov 19, 2024 102.255 102.255 102.255 102.255 -0.27%
Nov 18, 2024 102.536 102.536 102.536 102.536 0.11%
Nov 15, 2024 102.426 102.426 102.426 102.426 0.00%
Nov 14, 2024 102.426 102.426 102.426 102.426 0.03%
Nov 13, 2024 102.398 102.398 102.398 102.398 0.06%
Nov 12, 2024 102.339 102.339 102.339 102.339 -0.08%
Nov 11, 2024 102.421 102.421 102.421 102.421 0.06%
Nov 08, 2024 102.356 102.356 102.356 102.356 0.06%
Nov 07, 2024 102.292 102.292 102.292 102.292 -0.00%
Nov 06, 2024 102.296 102.296 102.296 102.296 0.04%
Nov 05, 2024 102.256 102.256 102.256 102.256 -0.18%
Highest: 102.536 Lowest: 102.239 Difference: 0.297 Average: 102.319 Change %: -0.133
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