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

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29.790 -0.000 0.00%

20/12 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K016B1

Asset Class: Bond

Morningstar Rating:
Total Assets: 289.93B

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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 %
Dec 20, 2024	29.790	29.790	29.790	29.790	0.00%
Dec 19, 2024	29.790	29.790	29.790	29.790	-0.04%
Dec 18, 2024	29.801	29.801	29.801	29.801	0.03%
Dec 17, 2024	29.791	29.791	29.791	29.791	0.01%
Dec 16, 2024	29.787	29.787	29.787	29.787	0.05%
Dec 13, 2024	29.773	29.773	29.773	29.773	0.02%
Dec 12, 2024	29.768	29.768	29.768	29.768	-0.01%
Dec 11, 2024	29.770	29.770	29.770	29.770	0.00%
Dec 10, 2024	29.769	29.769	29.769	29.769	0.02%
Dec 09, 2024	29.764	29.764	29.764	29.764	0.06%
Dec 06, 2024	29.744	29.744	29.744	29.744	-0.05%
Dec 05, 2024	29.758	29.758	29.758	29.758	0.03%
Dec 04, 2024	29.750	29.750	29.750	29.750	0.06%
Dec 03, 2024	29.734	29.734	29.734	29.734	0.01%
Dec 02, 2024	29.730	29.730	29.730	29.730	0.13%
Nov 29, 2024	29.690	29.690	29.690	29.690	0.08%
Nov 28, 2024	29.665	29.665	29.665	29.665	0.02%
Nov 27, 2024	29.660	29.660	29.660	29.660	0.02%
Nov 26, 2024	29.654	29.654	29.654	29.654	0.01%
Nov 25, 2024	29.652	29.652	29.652	29.652	0.08%

Highest: 29.801

Lowest: 29.652

Difference: 0.149

Average: 29.742

Change %: 0.542

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	29.790	-0.000	0.00%