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

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11.919 +0.017 +0.14%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01V34

Asset Class: Bond

Morningstar Rating:
Total Assets: 59.93B

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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 %
Oct 03, 2025	11.919	11.919	11.919	11.919	0.14%
Oct 01, 2025	11.902	11.902	11.902	11.902	0.14%
Sep 30, 2025	11.885	11.885	11.885	11.885	0.05%
Sep 29, 2025	11.879	11.879	11.879	11.879	0.11%
Sep 26, 2025	11.866	11.866	11.866	11.862	0.03%
Sep 25, 2025	11.862	11.862	11.862	11.848	0.12%
Sep 24, 2025	11.848	11.848	11.849	11.848	-0.01%
Sep 23, 2025	11.849	11.849	11.849	11.846	0.03%
Sep 22, 2025	11.846	11.846	11.846	11.835	0.09%
Sep 19, 2025	11.835	11.835	12.032	11.835	-1.63%
Sep 18, 2025	12.032	12.032	12.034	12.032	-0.02%
Sep 17, 2025	12.034	12.034	12.034	12.031	0.03%
Sep 16, 2025	12.031	12.031	12.031	12.031	0.11%
Sep 15, 2025	12.017	12.017	12.017	11.990	0.23%
Sep 12, 2025	11.990	11.990	11.990	11.990	0.04%
Sep 11, 2025	11.985	11.985	11.985	11.985	0.02%
Sep 10, 2025	11.983	11.983	11.983	11.975	0.06%
Sep 09, 2025	11.975	11.975	11.975	11.975	0.05%
Sep 05, 2025	11.969	11.969	11.969	11.960	0.07%

Highest: 12.034

Lowest: 11.835

Difference: 0.199

Average: 11.932

Change %: -0.346

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