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

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472.979 +0.115 +0.02%

09/10 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01P57

Asset Class: Bond

Morningstar Rating:
Total Assets: 75.55B

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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 %
Oct 09, 2025	472.979	472.979	472.979	472.979	0.02%
Oct 08, 2025	472.863	472.863	472.863	472.863	0.03%
Oct 07, 2025	472.727	472.727	472.727	472.584	0.03%
Oct 06, 2025	472.584	472.584	472.584	472.584	0.09%
Oct 03, 2025	472.180	472.180	472.180	472.180	0.08%
Oct 01, 2025	471.823	471.823	471.823	471.823	0.06%
Sep 30, 2025	471.543	471.543	471.543	471.543	0.01%
Sep 29, 2025	471.510	471.510	471.510	471.510	0.06%
Sep 26, 2025	471.235	471.235	471.235	471.146	0.02%
Sep 25, 2025	471.146	471.146	471.146	471.114	0.01%
Sep 24, 2025	471.114	471.114	471.114	471.000	0.02%
Sep 23, 2025	471.000	471.000	471.000	470.807	0.04%
Sep 22, 2025	470.807	470.807	470.807	470.579	0.05%
Sep 19, 2025	470.579	470.579	470.593	470.579	-0.00%
Sep 18, 2025	470.593	470.593	470.593	470.465	0.03%
Sep 17, 2025	470.465	470.465	470.497	470.465	-0.01%
Sep 16, 2025	470.497	470.497	470.497	470.497	0.04%
Sep 15, 2025	470.320	470.320	470.320	470.152	0.04%
Sep 12, 2025	470.152	470.152	470.152	470.152	0.02%
Sep 11, 2025	470.042	470.042	470.042	470.042	0.00%
Sep 10, 2025	470.022	470.022	470.022	469.918	0.02%

Highest: 472.979

Lowest: 469.918

Difference: 3.060

Average: 471.247

Change %: 0.651

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