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Icici Prudential Credit Risk Fund Direct Plan Quarterly Payout Inc Dist Cum Cap Wdrl (0P0000XUYW)

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11.802 -0.187 -1.56%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01V34

Asset Class: Bond

Morningstar Rating:
Total Assets: 61.35B

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0P0000XUYW Historical Data

Get free historical data for 0P0000XUYW fund. You'll find the end of day price of the Icici Prudential Credit Risk Fund Direct Plan Quarterly Payout Inc Dist Cum Cap Wdrl 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 27, 2025	11.802	11.802	11.989	11.802	-1.56%
Jun 26, 2025	11.989	11.989	11.992	11.989	-0.02%
Jun 25, 2025	11.992	11.992	11.992	11.992	0.12%
Jun 24, 2025	11.977	11.977	11.980	11.977	-0.03%
Jun 23, 2025	11.980	11.980	11.980	11.980	0.14%
Jun 20, 2025	11.963	11.963	11.972	11.963	-0.08%
Jun 19, 2025	11.972	11.972	11.976	11.972	-0.03%
Jun 18, 2025	11.976	11.976	11.976	11.974	0.02%
Jun 17, 2025	11.974	11.974	11.974	11.973	0.00%
Jun 16, 2025	11.973	11.973	11.973	11.966	0.06%
Jun 13, 2025	11.966	11.966	11.969	11.966	-0.02%
Jun 12, 2025	11.969	11.969	11.969	11.969	0.02%
Jun 11, 2025	11.967	11.967	11.967	11.967	-0.02%
Jun 10, 2025	11.970	11.970	11.970	11.970	-0.07%
Jun 09, 2025	11.979	11.979	11.979	11.972	0.05%
Jun 06, 2025	11.972	11.972	11.972	11.950	0.19%
Jun 05, 2025	11.950	11.950	11.950	11.939	0.09%
Jun 04, 2025	11.939	11.939	11.939	11.938	0.01%
Jun 03, 2025	11.938	11.938	11.938	11.933	0.04%
Jun 02, 2025	11.933	11.933	11.933	11.933	0.12%
May 30, 2025	11.919	11.919	11.929	11.919	-0.08%

Highest: 11.992

Lowest: 11.802

Difference: 0.190

Average: 11.957

Change %: -1.064

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