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

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32.210 +0.003 +0.01%

27/11 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K016B1

Asset Class: Bond

Morningstar Rating:
Total Assets: 346.3B

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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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Date	Price	Open	High	Low	Change %
Nov 27, 2025	32.210	32.210	32.210	32.207	0.01%
Nov 26, 2025	32.207	32.207	32.207	32.193	0.05%
Nov 25, 2025	32.193	32.193	32.193	32.181	0.03%
Nov 24, 2025	32.181	32.181	32.181	32.156	0.08%
Nov 21, 2025	32.156	32.156	32.165	32.156	-0.03%
Nov 20, 2025	32.165	32.165	32.165	32.158	0.02%
Nov 19, 2025	32.158	32.158	32.158	32.143	0.05%
Nov 18, 2025	32.143	32.143	32.143	32.134	0.03%
Nov 17, 2025	32.134	32.134	32.134	32.123	0.04%
Nov 14, 2025	32.123	32.123	32.131	32.123	-0.02%
Nov 13, 2025	32.131	32.131	32.131	32.129	0.01%
Nov 12, 2025	32.129	32.129	32.129	32.125	0.01%
Nov 11, 2025	32.125	32.125	32.125	32.093	0.10%
Nov 10, 2025	32.093	32.093	32.093	32.069	0.07%
Nov 07, 2025	32.069	32.069	32.069	32.064	0.01%
Nov 06, 2025	32.064	32.064	32.064	32.064	0.05%
Nov 04, 2025	32.050	32.050	32.050	32.041	0.03%
Nov 03, 2025	32.041	32.041	32.041	32.026	0.05%
Oct 31, 2025	32.026	32.026	32.026	32.026	0.04%
Oct 30, 2025	32.015	32.015	32.015	32.014	0.00%
Oct 29, 2025	32.014	32.014	32.014	32.006	0.03%
Oct 28, 2025	32.006	32.006	32.006	32.000	0.02%

Highest: 32.210

Lowest: 32.000

Difference: 0.209

Average: 32.111

Change %: 0.655

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