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

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10.383 -0.022 -0.21%

01/07 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01SK0

Asset Class: Bond

Morningstar Rating:
Total Assets: 312.64B

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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 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%
Jun 20, 2025	10.391	10.391	10.391	10.391	0.01%
Jun 19, 2025	10.390	10.390	10.390	10.390	-0.05%
Jun 18, 2025	10.394	10.394	10.394	10.394	0.02%
Jun 17, 2025	10.393	10.393	10.393	10.393	0.07%
Jun 16, 2025	10.386	10.386	10.386	10.386	0.08%
Jun 13, 2025	10.377	10.377	10.377	10.377	-0.04%
Jun 12, 2025	10.382	10.382	10.382	10.382	-0.04%
Jun 11, 2025	10.386	10.386	10.386	10.386	-0.05%
Jun 10, 2025	10.392	10.392	10.392	10.392	-0.13%
Jun 09, 2025	10.405	10.405	10.405	10.405	-0.04%
Jun 06, 2025	10.409	10.409	10.409	10.409	0.20%
Jun 05, 2025	10.388	10.388	10.388	10.388	0.03%
Jun 04, 2025	10.384	10.384	10.384	10.384	0.01%
Jun 03, 2025	10.383	10.383	10.383	10.383	0.03%
Jun 02, 2025	10.380	10.380	10.380	10.380	-0.89%

Highest: 10.409

Lowest: 10.377

Difference: 0.031

Average: 10.392

Change %: -0.863

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