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Icici Prudential Corporate Bond Fund Quarterly Payout Of Inc Dist Cum Cap Wdrl (0P0000KPO5)

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11.060 +0.001 +0.01%

21/11 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01SN4

Asset Class: Bond

Morningstar Rating:
Total Assets: 268.54B

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0P0000KPO5 Historical Data

Get free historical data for 0P0000KPO5 fund. You'll find the end of day price of the Icici Prudential Corporate Bond Fund Quarterly 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 %
Nov 21, 2024	11.060	11.060	11.060	11.060	0.01%
Nov 19, 2024	11.059	11.059	11.059	11.059	0.03%
Nov 18, 2024	11.056	11.056	11.056	11.056	0.09%
Nov 14, 2024	11.046	11.046	11.046	11.046	0.00%
Nov 13, 2024	11.046	11.046	11.046	11.046	0.01%
Nov 12, 2024	11.045	11.045	11.045	11.045	0.02%
Nov 11, 2024	11.043	11.043	11.043	11.043	0.05%
Nov 08, 2024	11.038	11.038	11.038	11.038	0.05%
Nov 07, 2024	11.032	11.032	11.032	11.032	0.03%
Nov 06, 2024	11.028	11.028	11.028	11.028	0.01%
Nov 05, 2024	11.026	11.026	11.026	11.026	0.02%
Nov 04, 2024	11.024	11.024	11.024	11.024	0.08%
Nov 01, 2024	11.015	11.015	11.015	11.015	0.00%
Oct 31, 2024	11.015	11.015	11.015	11.015	0.01%
Oct 30, 2024	11.014	11.014	11.014	11.014	0.03%
Oct 29, 2024	11.010	11.010	11.010	11.010	0.03%
Oct 28, 2024	11.006	11.006	11.006	11.006	0.02%
Oct 25, 2024	11.004	11.004	11.004	11.004	0.01%
Oct 24, 2024	11.003	11.003	11.003	11.003	0.03%
Oct 23, 2024	11.000	11.000	11.000	11.000	0.07%
Oct 22, 2024	10.993	10.993	10.993	10.993	-0.01%

Highest: 11.060

Lowest: 10.993

Difference: 0.068

Average: 11.027

Change %: 0.607

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