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

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31.326 -0.000 -0.00%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K016B1

Asset Class: Bond

Morningstar Rating:
Total Assets: 312.64B

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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 %
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%
Jun 18, 2025	31.312	31.312	31.312	31.307	0.02%
Jun 17, 2025	31.307	31.307	31.307	31.307	0.07%
Jun 16, 2025	31.285	31.285	31.285	31.259	0.08%
Jun 13, 2025	31.259	31.259	31.272	31.259	-0.04%
Jun 12, 2025	31.272	31.272	31.272	31.272	-0.04%
Jun 11, 2025	31.285	31.285	31.285	31.285	-0.05%
Jun 10, 2025	31.302	31.302	31.342	31.302	-0.13%
Jun 09, 2025	31.342	31.342	31.353	31.342	-0.03%
Jun 06, 2025	31.353	31.353	31.353	31.288	0.20%
Jun 05, 2025	31.288	31.288	31.288	31.279	0.03%
Jun 04, 2025	31.279	31.279	31.279	31.275	0.01%
Jun 03, 2025	31.275	31.275	31.275	31.265	0.03%
Jun 02, 2025	31.265	31.265	31.265	31.265	0.04%
May 30, 2025	31.252	31.252	31.256	31.252	-0.02%
May 29, 2025	31.256	31.256	31.256	31.256	-0.01%
May 28, 2025	31.259	31.259	31.259	31.259	0.04%

Highest: 31.353

Lowest: 31.252

Difference: 0.101

Average: 31.296

Change %: 0.261

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