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Icici Prudential Corporate Bond Fund Growth (0P0000KPO1)

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29.568 +0.028    +0.09%
29/04 - Delayed Data. Currency in INR
Type:  Fund
Market:  India
Issuer:  ICICI Prudential Asset Management Company Limited
ISIN:  INF109K01CQ1 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 299.29B
ICICI Prudential Ultra Short Term Growth 29.568 +0.028 +0.09%

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.
Time Frame:
27/03/2025 - 30/04/2025
 
Date Price Open High Low Change %
Apr 29, 2025 29.568 29.568 29.568 29.568 0.09%
Apr 28, 2025 29.540 29.540 29.540 29.540 0.01%
Apr 25, 2025 29.538 29.538 29.538 29.538 -0.05%
Apr 24, 2025 29.553 29.553 29.553 29.553 0.02%
Apr 23, 2025 29.548 29.548 29.548 29.548 0.04%
Apr 22, 2025 29.537 29.537 29.537 29.537 0.06%
Apr 21, 2025 29.520 29.520 29.520 29.520 0.15%
Apr 17, 2025 29.476 29.476 29.476 29.476 0.09%
Apr 16, 2025 29.448 29.448 29.448 29.448 0.08%
Apr 15, 2025 29.426 29.426 29.426 29.426 0.12%
Apr 11, 2025 29.392 29.392 29.392 29.392 0.09%
Apr 09, 2025 29.364 29.364 29.364 29.364 0.11%
Apr 08, 2025 29.331 29.331 29.331 29.331 0.03%
Apr 07, 2025 29.321 29.321 29.321 29.321 0.02%
Apr 04, 2025 29.314 29.314 29.314 29.314 0.06%
Apr 03, 2025 29.296 29.296 29.296 29.282 0.05%
Apr 02, 2025 29.282 29.282 29.282 29.282 0.34%
Mar 31, 2025 29.184 29.184 29.184 29.184 0.05%
Mar 28, 2025 29.169 29.169 29.169 29.169 0.14%
Mar 27, 2025 29.129 29.129 29.129 29.129 0.15%
Highest: 29.568 Lowest: 29.129 Difference: 0.439 Average: 29.397 Change %: 1.654
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