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Icici Prudential Floating Interest Fund Direct Plan Payout Inc Dist Cum Cap Wdrl Others (0P00017BNL)

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196.183 +0.327 +0.17%

13/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01P65

Asset Class: Bond

Morningstar Rating:
Total Assets: 69.64B

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0P00017BNL Historical Data

Get free historical data for 0P00017BNL fund. You'll find the end of day price of the Icici Prudential Floating Interest Fund Direct Plan Payout Inc Dist Cum Cap Wdrl Others 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	196.183	196.183	196.183	196.183	0.17%
May 09, 2025	195.855	195.855	195.855	195.814	0.02%
May 08, 2025	195.814	195.814	195.924	195.814	-0.06%
May 07, 2025	195.924	195.924	195.924	195.893	0.02%
May 06, 2025	195.893	195.893	195.893	195.856	0.02%
May 05, 2025	195.856	195.856	195.856	195.755	0.05%
May 02, 2025	195.755	195.755	195.755	195.755	0.06%
Apr 30, 2025	195.641	195.641	195.702	195.641	-0.03%
Apr 29, 2025	195.702	195.702	195.702	195.620	0.04%
Apr 28, 2025	195.620	195.620	195.620	195.620	0.02%
Apr 25, 2025	195.583	195.583	195.583	195.583	-0.02%
Apr 24, 2025	195.629	195.629	195.629	195.629	0.00%
Apr 23, 2025	195.624	195.624	195.624	195.624	0.04%
Apr 22, 2025	195.544	195.544	195.544	195.544	0.01%
Apr 21, 2025	195.533	195.533	195.533	195.533	0.09%
Apr 17, 2025	195.349	195.349	195.349	195.349	0.04%
Apr 16, 2025	195.261	195.261	195.261	195.261	0.11%
Apr 15, 2025	195.039	195.039	195.039	195.039	0.14%
Apr 11, 2025	194.769	194.769	194.769	194.769	0.10%
Apr 09, 2025	194.579	194.579	194.579	194.579	0.12%

Highest: 196.183

Lowest: 194.579

Difference: 1.604

Average: 195.558

Change %: 0.946

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