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Icici Prudential Corporate Bond Fund Half Yearly Payout Of Inc Dist Cum Cap Wdrl Option (0P00016IXD)

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

12.656 0.000 0%

27/09 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109KA1N12

Asset Class: Bond

Morningstar Rating:
Total Assets: 154.95B

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0P00016IXD Historical Data

Get free historical data for 0P00016IXD fund. You'll find the end of day price of the Icici Prudential Corporate Bond Fund Half Yearly Payout Of Inc Dist Cum Cap Wdrl Option 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	12.656	12.656	12.656	12.656	0.00%
Sep 26, 2022	12.656	12.656	12.656	12.656	0.00%
Sep 23, 2022	12.656	12.656	12.656	12.656	0.00%
Sep 22, 2022	12.656	12.656	12.656	12.656	0.00%
Sep 21, 2022	12.656	12.656	12.656	12.656	0.00%
Sep 20, 2022	12.656	12.656	12.656	12.656	0.00%
Sep 19, 2022	12.656	12.656	12.656	12.656	0.00%
Sep 16, 2022	12.656	12.656	12.656	12.656	-0.03%
Sep 15, 2022	12.660	12.660	12.660	12.660	0.00%
Sep 14, 2022	12.660	12.660	12.660	12.660	-0.02%
Sep 13, 2022	12.663	12.663	12.663	12.663	0.05%
Sep 12, 2022	12.656	12.656	12.656	12.656	0.04%
Sep 09, 2022	12.651	12.651	12.651	12.651	0.02%
Sep 08, 2022	12.648	12.648	12.648	12.648	0.04%
Sep 07, 2022	12.643	12.643	12.643	12.643	0.04%
Sep 06, 2022	12.638	12.638	12.638	12.638	0.08%
Sep 05, 2022	12.628	12.628	12.628	12.628	0.05%
Sep 02, 2022	12.621	12.621	12.621	12.621	0.02%
Sep 01, 2022	12.618	12.618	12.618	12.618	0.07%
Aug 31, 2022	12.610	12.610	12.610	12.610	0.00%

Highest: 12.663

Lowest: 12.610

Difference: 0.053

Average: 12.647

Change %: 0.361

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