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Icici Prudential Corporate Bond Fund Growth (0P0000KPO1)

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30.502 +0.002 +0.01%

17/10 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01CQ1

Asset Class: Bond

Morningstar Rating:
Total Assets: 334.53B

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0P0000KPO1 Historical Data

Get free historical data for 0P0000KPO1 fund. You'll find the end of day price of the Icici Prudential Corporate Bond Fund 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 %
Oct 17, 2025	30.502	30.502	30.502	30.502	0.01%
Oct 16, 2025	30.500	30.500	30.500	30.500	0.02%
Oct 15, 2025	30.496	30.496	30.496	30.496	0.06%
Oct 14, 2025	30.478	30.478	30.478	30.478	0.03%
Oct 13, 2025	30.470	30.470	30.470	30.470	0.07%
Oct 10, 2025	30.450	30.450	30.450	30.450	0.04%
Oct 09, 2025	30.438	30.438	30.438	30.438	0.01%
Oct 08, 2025	30.434	30.434	30.434	30.434	0.04%
Oct 07, 2025	30.422	30.422	30.422	30.422	0.08%
Oct 06, 2025	30.399	30.399	30.399	30.399	0.14%
Oct 03, 2025	30.357	30.357	30.357	30.357	0.09%
Oct 01, 2025	30.331	30.331	30.331	30.331	0.08%
Sep 30, 2025	30.306	30.306	30.306	30.306	-0.05%
Sep 29, 2025	30.320	30.320	30.320	30.320	0.05%
Sep 26, 2025	30.304	30.304	30.304	30.304	0.03%
Sep 25, 2025	30.295	30.295	30.295	30.295	0.05%
Sep 24, 2025	30.281	30.281	30.281	30.281	0.03%
Sep 23, 2025	30.272	30.272	30.272	30.272	0.04%
Sep 22, 2025	30.259	30.259	30.259	30.259	0.05%
Sep 19, 2025	30.243	30.243	30.243	30.243	0.03%

Highest: 30.502

Lowest: 30.243

Difference: 0.259

Average: 30.378

Change %: 0.887

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