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Icici Prudential Corporate Bond Fund Direct Plan Monthly Payout Of Inc Dist Cum Cap Wdrl (0P0000XY0P)

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10.254 +0.021 +0.20%

06/06 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K017B9

Asset Class: Bond

Morningstar Rating:
Total Assets: 311.33B

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0P0000XY0P Historical Data

Get free historical data for 0P0000XY0P fund. You'll find the end of day price of the Icici Prudential Corporate Bond Fund Direct Plan Monthly Payout Of 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 06, 2025	10.254	10.254	10.254	10.233	0.20%
Jun 05, 2025	10.233	10.233	10.233	10.230	0.03%
Jun 04, 2025	10.230	10.230	10.230	10.229	0.01%
Jun 03, 2025	10.229	10.229	10.229	10.226	0.03%
Jun 02, 2025	10.226	10.226	10.226	10.226	-0.91%
May 30, 2025	10.319	10.319	10.321	10.319	-0.02%
May 29, 2025	10.321	10.321	10.321	10.321	-0.01%
May 28, 2025	10.322	10.322	10.322	10.322	0.04%
May 27, 2025	10.317	10.317	10.317	10.310	0.02%
May 26, 2025	10.316	10.316	10.316	10.310	0.05%
May 23, 2025	10.310	10.310	10.310	10.307	0.03%
May 22, 2025	10.307	10.307	10.308	10.307	-0.01%
May 21, 2025	10.308	10.308	10.308	10.296	0.11%
May 20, 2025	10.296	10.296	10.296	10.290	0.06%
May 19, 2025	10.290	10.290	10.290	10.281	0.09%
May 16, 2025	10.281	10.281	10.281	10.269	0.11%
May 15, 2025	10.269	10.269	10.269	10.259	0.10%
May 14, 2025	10.259	10.259	10.259	10.248	0.11%
May 13, 2025	10.248	10.248	10.248	10.248	0.27%
May 09, 2025	10.220	10.220	10.220	10.220	-0.01%
May 08, 2025	10.220	10.220	10.236	10.220	-0.15%
May 07, 2025	10.236	10.236	10.236	10.232	0.03%

Highest: 10.322

Lowest: 10.220

Difference: 0.102

Average: 10.273

Change %: 0.211

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