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Icici Prudential Floating Interest Fund Growth (0P00005WCV)

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429.428 +0.440 +0.10%

28/08 - Delayed Data. Currency in INR

Type: Fund

Market: India

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 %
Aug 28, 2025	429.427	429.427	429.427	429.427	0.10%
Aug 26, 2025	428.987	428.987	428.987	428.987	-0.01%
Aug 25, 2025	429.041	429.041	429.041	429.041	-0.01%
Aug 22, 2025	429.071	429.071	429.071	429.071	0.01%
Aug 21, 2025	429.030	429.030	429.030	429.030	0.00%
Aug 20, 2025	429.009	429.009	429.009	429.009	0.05%
Aug 19, 2025	428.788	428.788	428.788	428.788	-0.02%
Aug 18, 2025	428.870	428.870	428.870	428.870	0.07%
Aug 14, 2025	428.555	428.555	428.555	428.555	0.07%
Aug 13, 2025	428.244	428.244	428.244	428.244	-0.01%
Aug 12, 2025	428.270	428.270	428.270	428.270	-0.04%
Aug 11, 2025	428.431	428.431	428.431	428.431	0.04%
Aug 08, 2025	428.275	428.275	428.275	428.275	0.01%
Aug 07, 2025	428.235	428.235	428.235	428.180	0.01%
Aug 06, 2025	428.180	428.180	428.180	428.180	-0.02%
Aug 05, 2025	428.276	428.276	428.276	428.276	-0.01%
Aug 04, 2025	428.303	428.303	428.303	428.303	0.06%
Aug 01, 2025	428.042	428.042	428.042	428.042	0.04%
Jul 31, 2025	427.891	427.891	427.891	427.891	0.03%
Jul 30, 2025	427.767	427.767	427.767	427.767	0.01%
Jul 29, 2025	427.732	427.732	427.732	427.732	0.01%

Highest: 429.427

Lowest: 427.732

Difference: 1.695

Average: 428.496

Change %: 0.409

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