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ICICI Prudential Corporate Bond Fund Growth (0P0000KPO1)

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30.725 +0.001 +0.00%

02/12 - 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: 346.3B

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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 %
Dec 02, 2025	30.725	30.725	30.725	30.725	0.00%
Dec 01, 2025	30.724	30.724	30.724	30.724	0.00%
Nov 28, 2025	30.723	30.723	30.723	30.723	0.00%
Nov 27, 2025	30.722	30.722	30.722	30.722	0.01%
Nov 26, 2025	30.720	30.720	30.720	30.720	0.05%
Nov 25, 2025	30.706	30.706	30.706	30.706	0.03%
Nov 24, 2025	30.696	30.696	30.696	30.696	0.08%
Nov 21, 2025	30.672	30.672	30.672	30.672	-0.03%
Nov 20, 2025	30.681	30.681	30.681	30.681	0.02%
Nov 19, 2025	30.674	30.674	30.674	30.674	0.05%
Nov 18, 2025	30.660	30.660	30.660	30.660	0.03%
Nov 17, 2025	30.652	30.652	30.652	30.652	0.03%
Nov 14, 2025	30.642	30.642	30.642	30.642	-0.03%
Nov 13, 2025	30.649	30.649	30.649	30.649	0.01%
Nov 12, 2025	30.648	30.648	30.648	30.648	0.01%
Nov 11, 2025	30.644	30.644	30.644	30.644	0.10%
Nov 10, 2025	30.614	30.614	30.614	30.614	0.07%
Nov 07, 2025	30.592	30.592	30.592	30.592	0.01%
Nov 06, 2025	30.587	30.587	30.587	30.587	0.04%
Nov 04, 2025	30.574	30.574	30.574	30.574	0.03%
Nov 03, 2025	30.566	30.566	30.566	30.566	0.05%

Highest: 30.725

Lowest: 30.566

Difference: 0.159

Average: 30.661

Change %: 0.564

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