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

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460.177 +0.348 +0.08%

16/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01P57

Asset Class: Bond

Morningstar Rating:
Total Assets: 69.64B

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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 %
May 16, 2025	460.177	460.177	460.177	459.829	0.08%
May 15, 2025	459.829	459.829	459.829	459.331	0.11%
May 14, 2025	459.331	459.331	459.331	458.870	0.10%
May 13, 2025	458.870	458.870	458.870	458.870	0.17%
May 09, 2025	458.105	458.105	458.105	458.008	0.02%
May 08, 2025	458.008	458.008	458.265	458.008	-0.06%
May 07, 2025	458.265	458.265	458.265	458.194	0.02%
May 06, 2025	458.194	458.194	458.194	458.106	0.02%
May 05, 2025	458.106	458.106	458.106	458.106	0.05%
May 02, 2025	457.871	457.871	457.871	457.871	0.06%
Apr 30, 2025	457.603	457.603	457.745	457.603	-0.03%
Apr 29, 2025	457.745	457.745	457.745	457.745	0.04%
Apr 28, 2025	457.554	457.554	457.554	457.554	0.02%
Apr 25, 2025	457.469	457.469	457.469	457.469	-0.02%
Apr 24, 2025	457.574	457.574	457.574	457.574	0.00%
Apr 23, 2025	457.565	457.565	457.565	457.378	0.04%
Apr 22, 2025	457.378	457.378	457.378	457.378	0.01%
Apr 21, 2025	457.350	457.350	457.350	457.350	0.09%
Apr 17, 2025	456.921	456.921	456.921	456.921	0.04%
Apr 16, 2025	456.715	456.715	456.715	456.715	0.11%

Highest: 460.177

Lowest: 456.715

Difference: 3.461

Average: 458.031

Change %: 0.873

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