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

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10.433 +0.005 +0.05%

21/07 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01SK0

Asset Class: Bond

Morningstar Rating:
Total Assets: 333.34B

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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 %
Jul 21, 2025	10.433	10.433	10.433	10.433	0.05%
Jul 18, 2025	10.427	10.427	10.427	10.427	0.05%
Jul 17, 2025	10.422	10.422	10.422	10.422	0.03%
Jul 16, 2025	10.418	10.418	10.418	10.418	0.01%
Jul 15, 2025	10.417	10.417	10.417	10.417	0.02%
Jul 14, 2025	10.415	10.415	10.415	10.415	0.06%
Jul 11, 2025	10.409	10.409	10.409	10.409	0.04%
Jul 10, 2025	10.405	10.405	10.405	10.405	0.00%
Jul 09, 2025	10.406	10.406	10.406	10.406	0.00%
Jul 08, 2025	10.406	10.406	10.406	10.406	0.00%
Jul 07, 2025	10.406	10.406	10.406	10.406	0.07%
Jul 04, 2025	10.398	10.398	10.398	10.398	0.02%
Jul 03, 2025	10.396	10.396	10.396	10.396	0.06%
Jul 02, 2025	10.390	10.390	10.390	10.390	0.07%
Jul 01, 2025	10.383	10.383	10.383	10.383	-0.21%
Jun 30, 2025	10.406	10.406	10.406	10.406	0.07%
Jun 27, 2025	10.399	10.399	10.399	10.399	0.00%
Jun 26, 2025	10.399	10.399	10.399	10.399	0.00%
Jun 25, 2025	10.399	10.399	10.399	10.399	-0.03%
Jun 24, 2025	10.402	10.402	10.402	10.402	0.07%
Jun 23, 2025	10.395	10.395	10.395	10.395	0.04%

Highest: 10.433

Lowest: 10.383

Difference: 0.049

Average: 10.406

Change %: 0.400

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