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Icici Prudential Corporate Bond Fund Direct Plan Quarterly Payout Of Inc Dist Cum Cap Wdrl (0P0000XY0T)

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15.413 +0.003 +0.02%

04/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K019B5

Asset Class: Bond

Morningstar Rating:
Total Assets: 312.64B

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0P0000XY0T Historical Data

Get free historical data for 0P0000XY0T fund. You'll find the end of day price of the Icici Prudential Corporate Bond Fund Direct Plan Quarterly 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 %
Jul 04, 2025	15.413	15.413	15.413	15.413	0.02%
Jul 03, 2025	15.410	15.410	15.410	15.402	0.06%
Jul 02, 2025	15.402	15.402	15.402	15.391	0.07%
Jul 01, 2025	15.391	15.391	15.391	15.380	0.07%
Jun 30, 2025	15.380	15.380	15.380	15.369	0.07%
Jun 27, 2025	15.369	15.369	15.603	15.369	-1.50%
Jun 26, 2025	15.603	15.603	15.603	15.603	0.00%
Jun 25, 2025	15.603	15.603	15.603	15.603	-0.03%
Jun 24, 2025	15.608	15.608	15.608	15.597	0.07%
Jun 23, 2025	15.597	15.597	15.597	15.591	0.04%
Jun 20, 2025	15.591	15.591	15.591	15.589	0.01%
Jun 19, 2025	15.589	15.589	15.596	15.589	-0.05%
Jun 18, 2025	15.596	15.596	15.596	15.594	0.02%
Jun 17, 2025	15.594	15.594	15.594	15.583	0.07%
Jun 16, 2025	15.583	15.583	15.583	15.570	0.08%
Jun 13, 2025	15.570	15.570	15.576	15.570	-0.04%
Jun 12, 2025	15.576	15.576	15.576	15.576	-0.04%
Jun 11, 2025	15.583	15.583	15.591	15.583	-0.05%
Jun 10, 2025	15.591	15.591	15.591	15.591	-0.13%
Jun 09, 2025	15.611	15.611	15.616	15.611	-0.03%
Jun 06, 2025	15.616	15.616	15.616	15.585	0.20%
Jun 05, 2025	15.585	15.585	15.585	15.580	0.03%

Highest: 15.616

Lowest: 15.369

Difference: 0.247

Average: 15.539

Change %: -1.069

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