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Icici Prudential Corporate Bond Fund Monthly Payout Of Inc Dist Cum Cap Wdrl (0P0000KPOC)

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10.380 -0.094 -0.89%

02/06 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01SK0

Asset Class: Bond

Morningstar Rating:
Total Assets: 311.33B

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0P0000KPOC Historical Data

Get free historical data for 0P0000KPOC fund. You'll find the end of day price of the Icici Prudential Corporate Bond Fund 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 02, 2025	10.380	10.380	10.380	10.380	-0.89%
May 30, 2025	10.474	10.474	10.474	10.474	-0.02%
May 29, 2025	10.475	10.475	10.475	10.475	-0.01%
May 28, 2025	10.476	10.476	10.476	10.476	0.04%
May 27, 2025	10.472	10.472	10.472	10.470	0.02%
May 26, 2025	10.470	10.470	10.470	10.470	0.05%
May 23, 2025	10.465	10.465	10.465	10.465	0.03%
May 22, 2025	10.462	10.462	10.462	10.462	-0.01%
May 21, 2025	10.463	10.463	10.463	10.463	0.11%
May 20, 2025	10.451	10.451	10.451	10.451	0.06%
May 19, 2025	10.445	10.445	10.445	10.445	0.09%
May 16, 2025	10.436	10.436	10.436	10.436	0.11%
May 15, 2025	10.424	10.424	10.424	10.424	0.10%
May 14, 2025	10.413	10.413	10.413	10.413	0.11%
May 13, 2025	10.402	10.402	10.402	10.402	0.27%
May 09, 2025	10.374	10.374	10.374	10.374	-0.01%
May 08, 2025	10.375	10.375	10.375	10.375	-0.15%
May 07, 2025	10.390	10.390	10.390	10.390	0.03%
May 06, 2025	10.387	10.387	10.387	10.387	-0.03%
May 05, 2025	10.389	10.389	10.389	10.389	0.08%

Highest: 10.476

Lowest: 10.374

Difference: 0.102

Average: 10.431

Change %: -0.007

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