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Icici Prudential Floating Interest Fund Direct Plan Growth (0P0000XUXS)

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464.249 +0.007 +0.00%

26/06 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01P57

Asset Class: Bond

Morningstar Rating:
Total Assets: 74.29B

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0P0000XUXS Historical Data

Get free historical data for 0P0000XUXS fund. You'll find the end of day price of the Icici Prudential Floating Interest Fund Direct Plan Growth 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 26, 2025	464.249	464.249	464.249	464.242	0.00%
Jun 25, 2025	464.242	464.242	464.242	464.242	0.00%
Jun 24, 2025	464.230	464.230	464.230	463.959	0.06%
Jun 23, 2025	463.959	463.959	463.959	463.702	0.06%
Jun 20, 2025	463.702	463.702	463.702	463.655	0.01%
Jun 19, 2025	463.655	463.655	463.680	463.655	-0.01%
Jun 18, 2025	463.680	463.680	463.680	463.588	0.02%
Jun 17, 2025	463.588	463.588	463.588	463.278	0.07%
Jun 16, 2025	463.278	463.278	463.278	462.941	0.07%
Jun 13, 2025	462.941	462.941	462.941	462.912	0.01%
Jun 12, 2025	462.912	462.912	462.912	462.912	-0.04%
Jun 11, 2025	463.074	463.074	463.074	463.019	0.01%
Jun 10, 2025	463.019	463.019	463.332	463.019	-0.07%
Jun 09, 2025	463.332	463.332	463.332	463.247	0.02%
Jun 06, 2025	463.247	463.247	463.247	462.012	0.27%
Jun 05, 2025	462.012	462.012	462.012	461.905	0.02%
Jun 04, 2025	461.905	461.905	461.905	461.891	0.00%
Jun 03, 2025	461.891	461.891	461.891	461.833	0.01%
Jun 02, 2025	461.833	461.833	461.833	461.833	0.04%
May 30, 2025	461.629	461.629	461.629	461.614	0.00%
May 29, 2025	461.614	461.614	461.614	461.614	0.01%
May 28, 2025	461.579	461.579	461.579	461.579	0.03%
May 27, 2025	461.448	461.448	461.448	461.105	0.02%

Highest: 464.249

Lowest: 461.105

Difference: 3.143

Average: 462.914

Change %: 0.626

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