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

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11.842 +0.025 +0.21%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01V34

Asset Class: Bond

Morningstar Rating:
Total Assets: 61.31B

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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 %
May 13, 2025	11.842	11.842	11.842	11.842	0.21%
May 09, 2025	11.818	11.818	11.818	11.812	0.05%
May 08, 2025	11.812	11.812	11.832	11.812	-0.16%
May 07, 2025	11.832	11.832	11.832	11.820	0.10%
May 06, 2025	11.820	11.820	11.820	11.818	0.02%
May 05, 2025	11.818	11.818	11.818	11.818	0.17%
May 02, 2025	11.798	11.798	11.798	11.798	0.04%
Apr 30, 2025	11.794	11.794	11.794	11.792	0.01%
Apr 29, 2025	11.792	11.792	11.792	11.784	0.07%
Apr 28, 2025	11.784	11.784	11.784	11.784	0.05%
Apr 25, 2025	11.778	11.778	11.778	11.778	-0.05%
Apr 24, 2025	11.783	11.783	11.783	11.783	0.00%
Apr 23, 2025	11.783	11.783	11.783	11.772	0.10%
Apr 22, 2025	11.772	11.772	11.772	11.772	0.10%
Apr 21, 2025	11.760	11.760	11.760	11.760	0.18%
Apr 17, 2025	11.738	11.738	11.738	11.738	0.05%
Apr 16, 2025	11.733	11.733	11.733	11.733	0.07%
Apr 15, 2025	11.724	11.724	11.724	11.724	0.13%
Apr 11, 2025	11.710	11.710	11.710	11.710	0.04%
Apr 09, 2025	11.706	11.706	11.706	11.706	0.14%

Highest: 11.842

Lowest: 11.706

Difference: 0.137

Average: 11.780

Change %: 1.314

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