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

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10.393 +0.009 +0.09%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01SK0

Asset Class: Bond

Morningstar Rating:
Total Assets: 334.53B

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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 %
Oct 03, 2025	10.393	10.393	10.393	10.393	0.09%
Oct 01, 2025	10.384	10.384	10.384	10.384	-0.56%
Sep 30, 2025	10.443	10.443	10.443	10.443	-0.05%
Sep 29, 2025	10.447	10.447	10.447	10.447	0.05%
Sep 26, 2025	10.442	10.442	10.442	10.442	0.03%
Sep 25, 2025	10.439	10.439	10.439	10.439	0.05%
Sep 24, 2025	10.434	10.434	10.434	10.434	0.03%
Sep 23, 2025	10.431	10.431	10.431	10.431	0.04%
Sep 22, 2025	10.426	10.426	10.426	10.426	0.05%
Sep 19, 2025	10.421	10.421	10.421	10.421	0.03%
Sep 18, 2025	10.418	10.418	10.418	10.418	-0.01%
Sep 17, 2025	10.418	10.418	10.418	10.418	0.07%
Sep 16, 2025	10.411	10.411	10.411	10.411	0.04%
Sep 15, 2025	10.408	10.408	10.408	10.408	0.02%
Sep 12, 2025	10.406	10.406	10.406	10.406	0.02%
Sep 11, 2025	10.403	10.403	10.403	10.403	0.01%
Sep 10, 2025	10.402	10.402	10.402	10.402	-0.01%
Sep 09, 2025	10.403	10.403	10.403	10.403	0.05%
Sep 05, 2025	10.399	10.399	10.399	10.399	0.09%

Highest: 10.447

Lowest: 10.384

Difference: 0.063

Average: 10.417

Change %: 0.037

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