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

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31.506 +0.017 +0.05%

18/07 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K016B1

Asset Class: Bond

Morningstar Rating:
Total Assets: 322.3B

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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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Download Data

Date	Price	Open	High	Low	Change %
Jul 18, 2025	31.506	31.506	31.506	31.506	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%
Jul 07, 2025	31.439	31.439	31.439	31.415	0.08%
Jul 04, 2025	31.415	31.415	31.415	31.415	0.02%
Jul 03, 2025	31.410	31.410	31.410	31.392	0.06%
Jul 02, 2025	31.392	31.392	31.392	31.370	0.07%
Jul 01, 2025	31.370	31.370	31.370	31.347	0.07%
Jun 30, 2025	31.347	31.347	31.347	31.326	0.07%
Jun 27, 2025	31.326	31.326	31.326	31.326	0.00%
Jun 26, 2025	31.326	31.326	31.326	31.326	0.00%
Jun 25, 2025	31.326	31.326	31.326	31.326	-0.03%
Jun 24, 2025	31.336	31.336	31.336	31.314	0.07%
Jun 23, 2025	31.314	31.314	31.314	31.302	0.04%
Jun 20, 2025	31.302	31.302	31.302	31.297	0.01%
Jun 19, 2025	31.297	31.297	31.312	31.297	-0.05%

Highest: 31.506

Lowest: 31.297

Difference: 0.209

Average: 31.399

Change %: 0.621

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