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Icici Prudential Corporate Bond Fund Direct Plan Growth (0P0000XUZE)

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31.559 +0.009 +0.03%

07/08 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF109K016B1

Asset Class: Bond

Morningstar Rating:
Total Assets: 331.09B

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0P0000XUZE Historical Data

Get free historical data for 0P0000XUZE fund. You'll find the end of day price of the Icici Prudential Corporate Bond 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 %
Aug 07, 2025	31.559	31.559	31.559	31.550	0.03%
Aug 06, 2025	31.550	31.550	31.593	31.550	-0.14%
Aug 05, 2025	31.593	31.593	31.594	31.593	-0.00%
Aug 04, 2025	31.594	31.594	31.594	31.561	0.10%
Aug 01, 2025	31.561	31.561	31.561	31.545	0.05%
Jul 31, 2025	31.545	31.545	31.545	31.538	0.03%
Jul 30, 2025	31.538	31.538	31.541	31.538	-0.01%
Jul 29, 2025	31.541	31.541	31.542	31.541	-0.00%
Jul 28, 2025	31.542	31.542	31.542	31.542	0.04%
Jul 25, 2025	31.530	31.530	31.530	31.530	-0.02%
Jul 24, 2025	31.538	31.538	31.538	31.538	0.00%
Jul 23, 2025	31.537	31.537	31.537	31.529	0.02%
Jul 22, 2025	31.529	31.529	31.529	31.529	0.02%
Jul 21, 2025	31.523	31.523	31.523	31.506	0.05%
Jul 18, 2025	31.506	31.506	31.506	31.489	0.05%
Jul 17, 2025	31.489	31.489	31.489	31.478	0.03%
Jul 16, 2025	31.478	31.478	31.478	31.478	0.01%
Jul 15, 2025	31.475	31.475	31.475	31.470	0.02%
Jul 14, 2025	31.470	31.470	31.470	31.451	0.06%
Jul 11, 2025	31.451	31.451	31.451	31.438	0.04%
Jul 10, 2025	31.438	31.438	31.439	31.438	-0.00%
Jul 09, 2025	31.439	31.439	31.439	31.439	0.00%
Jul 08, 2025	31.439	31.439	31.439	31.439	0.00%

Highest: 31.594

Lowest: 31.438

Difference: 0.156

Average: 31.516

Change %: 0.382

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