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

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11.894 +0.003 +0.02%

30/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01V34

Asset Class: Bond

Morningstar Rating:
Total Assets: 60.91B

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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 %
Jul 30, 2025	11.894	11.894	11.894	11.891	0.02%
Jul 29, 2025	11.891	11.891	11.897	11.891	-0.05%
Jul 28, 2025	11.897	11.897	11.897	11.897	0.04%
Jul 25, 2025	11.893	11.893	11.893	11.893	-0.04%
Jul 24, 2025	11.898	11.898	11.898	11.898	0.03%
Jul 23, 2025	11.894	11.894	11.894	11.885	0.08%
Jul 22, 2025	11.885	11.885	11.885	11.885	0.01%
Jul 21, 2025	11.883	11.883	11.883	11.883	0.06%
Jul 18, 2025	11.876	11.876	11.876	11.863	0.11%
Jul 17, 2025	11.863	11.863	11.863	11.863	0.03%
Jul 16, 2025	11.859	11.859	11.859	11.859	0.03%
Jul 15, 2025	11.856	11.856	11.856	11.852	0.04%
Jul 14, 2025	11.852	11.852	11.852	11.847	0.04%
Jul 11, 2025	11.847	11.847	11.847	11.842	0.04%
Jul 10, 2025	11.842	11.842	11.851	11.842	-0.08%
Jul 09, 2025	11.851	11.851	11.851	11.848	0.03%
Jul 08, 2025	11.848	11.848	11.848	11.848	0.06%
Jul 07, 2025	11.841	11.841	11.841	11.832	0.08%
Jul 04, 2025	11.832	11.832	11.832	11.832	0.07%
Jul 03, 2025	11.823	11.823	11.823	11.819	0.04%
Jul 02, 2025	11.819	11.819	11.819	11.810	0.07%
Jul 01, 2025	11.810	11.810	11.810	11.798	0.10%

Highest: 11.898

Lowest: 11.798

Difference: 0.100

Average: 11.862

Change %: 0.815

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