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Icici Prudential Floating Interest Fund Weekly Payout Inc Dist Cum Cap Wdrl (0P0000JXFM)

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102.295 -0.025 -0.02%

25/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01EN4

Asset Class: Bond

Morningstar Rating:
Total Assets: 69.64B

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0P0000JXFM Historical Data

Get free historical data for 0P0000JXFM fund. You'll find the end of day price of the Icici Prudential Floating Interest Fund Weekly Payout Inc Dist Cum Cap Wdrl 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 %
Apr 25, 2025	102.295	102.295	102.295	102.295	-0.02%
Apr 24, 2025	102.320	102.320	102.320	102.320	0.00%
Apr 23, 2025	102.320	102.320	102.320	102.320	0.04%
Apr 22, 2025	102.280	102.280	102.280	102.280	-0.24%
Apr 21, 2025	102.524	102.524	102.524	102.524	0.09%
Apr 17, 2025	102.435	102.435	102.435	102.435	0.04%
Apr 16, 2025	102.391	102.391	102.391	102.391	-0.31%
Apr 15, 2025	102.704	102.704	102.704	102.704	0.13%
Apr 11, 2025	102.570	102.570	102.570	102.570	0.09%
Apr 09, 2025	102.473	102.473	102.473	102.473	0.12%
Apr 08, 2025	102.351	102.351	102.351	102.351	-0.03%
Apr 07, 2025	102.384	102.384	102.384	102.384	0.04%
Apr 04, 2025	102.345	102.345	102.345	102.345	0.01%
Apr 03, 2025	102.330	102.330	102.803	102.330	-0.46%
Apr 02, 2025	102.803	102.803	102.803	102.803	0.22%
Mar 31, 2025	102.577	102.577	102.577	102.577	0.05%
Mar 28, 2025	102.529	102.529	102.529	102.529	0.09%
Mar 27, 2025	102.439	102.439	102.439	102.439	0.08%
Mar 26, 2025	102.362	102.362	102.362	102.362	0.06%
Mar 25, 2025	102.302	102.302	102.302	102.302	-0.21%

Highest: 102.803

Lowest: 102.280

Difference: 0.523

Average: 102.437

Change %: -0.218

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