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Icici Prudential Floating Interest Fund Growth (0P00005WCV)

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431.645 +0.312 +0.07%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01AX1

Asset Class: Bond

Morningstar Rating:
Total Assets: 75.55B

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0P00005WCV Historical Data

Get free historical data for 0P00005WCV fund. You'll find the end of day price of the Icici Prudential Floating Interest Fund 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 03, 2025	431.645	431.645	431.645	431.645	0.07%
Oct 01, 2025	431.333	431.333	431.333	431.333	0.06%
Sep 30, 2025	431.085	431.085	431.085	431.085	0.01%
Sep 29, 2025	431.062	431.062	431.062	431.062	0.05%
Sep 26, 2025	430.833	430.833	430.833	430.833	0.02%
Sep 25, 2025	430.759	430.759	430.759	430.759	0.01%
Sep 24, 2025	430.738	430.738	430.738	430.738	0.02%
Sep 23, 2025	430.641	430.641	430.641	430.641	0.04%
Sep 22, 2025	430.472	430.472	430.472	430.472	0.04%
Sep 19, 2025	430.287	430.287	430.287	430.287	-0.00%
Sep 18, 2025	430.307	430.307	430.307	430.307	0.03%
Sep 17, 2025	430.197	430.197	430.197	430.197	-0.01%
Sep 16, 2025	430.234	430.234	430.234	430.234	0.04%
Sep 15, 2025	430.079	430.079	430.079	430.079	0.03%
Sep 12, 2025	429.949	429.949	429.949	429.949	0.02%
Sep 11, 2025	429.856	429.856	429.856	429.856	0.00%
Sep 10, 2025	429.845	429.845	429.845	429.845	0.02%
Sep 09, 2025	429.758	429.758	429.758	429.758	0.02%
Sep 05, 2025	429.654	429.654	429.654	429.654	0.05%
Sep 04, 2025	429.432	429.432	429.432	429.432	0.00%

Highest: 431.645

Lowest: 429.432

Difference: 2.213

Average: 430.408

Change %: 0.515

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