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Icici Prudential Corporate Bond Fund Fortnightly Payout Of Inc Dist Cum Cap Wdrl (0P0000KPO3)

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ICICI Prudential Ultra Short Term Fortnightly Divi historical data, for real-time data please try another search

10.224 0.000 0%

27/09 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01SJ2

Asset Class: Bond

Morningstar Rating:
Total Assets: 154.95B

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0P0000KPO3 Historical Data

Get free historical data for 0P0000KPO3 fund. You'll find the end of day price of the Icici Prudential Corporate Bond Fund Fortnightly 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 %
Sep 27, 2022	10.224	10.224	10.224	10.224	0.00%
Sep 26, 2022	10.224	10.224	10.224	10.224	0.00%
Sep 23, 2022	10.224	10.224	10.224	10.224	0.00%
Sep 22, 2022	10.224	10.224	10.224	10.224	0.00%
Sep 21, 2022	10.224	10.224	10.224	10.224	0.00%
Sep 20, 2022	10.224	10.224	10.224	10.224	0.00%
Sep 19, 2022	10.224	10.224	10.224	10.224	0.00%
Sep 16, 2022	10.224	10.224	10.224	10.224	-0.43%
Sep 15, 2022	10.268	10.268	10.268	10.268	0.00%
Sep 14, 2022	10.268	10.268	10.268	10.268	-0.02%
Sep 13, 2022	10.271	10.271	10.271	10.271	0.05%
Sep 12, 2022	10.265	10.265	10.265	10.265	0.04%
Sep 09, 2022	10.261	10.261	10.261	10.261	0.02%
Sep 08, 2022	10.259	10.259	10.259	10.259	0.04%
Sep 07, 2022	10.255	10.255	10.255	10.255	0.04%
Sep 06, 2022	10.250	10.250	10.250	10.250	0.08%
Sep 05, 2022	10.242	10.242	10.242	10.242	0.06%
Sep 02, 2022	10.237	10.237	10.237	10.237	0.02%
Sep 01, 2022	10.235	10.235	10.235	10.235	-0.53%
Aug 31, 2022	10.289	10.289	10.289	10.289	0.00%

Highest: 10.289

Lowest: 10.224

Difference: 0.065

Average: 10.245

Change %: -0.631

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