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

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31.100 +0.031 +0.10%

15/05 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF109K016B1

Asset Class: Bond

Morningstar Rating:
Total Assets: 299.29B

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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 %
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%
May 07, 2025	30.998	30.998	30.998	30.988	0.03%
May 06, 2025	30.988	30.988	30.996	30.988	-0.02%
May 05, 2025	30.996	30.996	30.996	30.969	0.09%
May 02, 2025	30.969	30.969	30.969	30.969	0.05%
Apr 30, 2025	30.954	30.954	30.960	30.954	-0.02%
Apr 29, 2025	30.960	30.960	30.960	30.930	0.09%
Apr 28, 2025	30.930	30.930	30.930	30.930	0.01%
Apr 25, 2025	30.927	30.927	30.927	30.927	-0.05%
Apr 24, 2025	30.943	30.943	30.943	30.943	0.02%
Apr 23, 2025	30.937	30.937	30.937	30.925	0.04%
Apr 22, 2025	30.925	30.925	30.925	30.925	0.06%
Apr 21, 2025	30.908	30.908	30.908	30.908	0.15%
Apr 17, 2025	30.860	30.860	30.860	30.860	0.09%
Apr 16, 2025	30.832	30.832	30.832	30.832	0.08%

Highest: 31.100

Lowest: 30.832

Difference: 0.268

Average: 30.960

Change %: 0.949

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	31.100	+0.031	+0.10%