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

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31.579 +0.060 +0.19%

28/08 - 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: 335.74B

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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 28, 2025	31.579	31.579	31.579	31.579	0.19%
Aug 26, 2025	31.520	31.520	31.520	31.520	-0.09%
Aug 25, 2025	31.548	31.548	31.558	31.548	-0.03%
Aug 22, 2025	31.558	31.558	31.558	31.558	0.00%
Aug 21, 2025	31.558	31.558	31.559	31.558	-0.00%
Aug 20, 2025	31.559	31.559	31.559	31.542	0.05%
Aug 19, 2025	31.542	31.542	31.554	31.542	-0.04%
Aug 18, 2025	31.554	31.554	31.554	31.554	-0.02%
Aug 14, 2025	31.560	31.560	31.560	31.518	0.13%
Aug 13, 2025	31.518	31.518	31.529	31.518	-0.04%
Aug 12, 2025	31.529	31.529	31.553	31.529	-0.08%
Aug 11, 2025	31.553	31.553	31.560	31.553	-0.02%
Aug 08, 2025	31.560	31.560	31.560	31.559	0.00%
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%

Highest: 31.594

Lowest: 31.518

Difference: 0.076

Average: 31.553

Change %: 0.118

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