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

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31.353 +0.064 +0.20%

06/06 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K016B1

Asset Class: Bond

Morningstar Rating:
Total Assets: 311.33B

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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 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%
May 27, 2025	31.245	31.245	31.245	31.224	0.02%
May 26, 2025	31.240	31.240	31.240	31.224	0.05%
May 23, 2025	31.224	31.224	31.224	31.215	0.03%
May 22, 2025	31.215	31.215	31.218	31.215	-0.01%
May 21, 2025	31.218	31.218	31.218	31.182	0.12%
May 20, 2025	31.182	31.182	31.182	31.163	0.06%
May 19, 2025	31.163	31.163	31.163	31.136	0.09%
May 16, 2025	31.136	31.136	31.136	31.100	0.11%
May 15, 2025	31.100	31.100	31.100	31.069	0.10%
May 14, 2025	31.069	31.069	31.069	31.034	0.11%
May 13, 2025	31.034	31.034	31.034	31.034	0.27%
May 09, 2025	30.950	30.950	30.952	30.950	-0.01%
May 08, 2025	30.952	30.952	30.998	30.952	-0.15%

Highest: 31.353

Lowest: 30.950

Difference: 0.403

Average: 31.188

Change %: 1.143

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