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

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11.292 +0.023 +0.20%

06/06 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01SN4

Asset Class: Bond

Morningstar Rating:
Total Assets: 311.33B

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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 %
Jun 06, 2025	11.292	11.292	11.292	11.292	0.20%
Jun 05, 2025	11.269	11.269	11.269	11.269	0.03%
Jun 04, 2025	11.266	11.266	11.266	11.266	0.01%
Jun 03, 2025	11.264	11.264	11.264	11.264	0.03%
Jun 02, 2025	11.261	11.261	11.261	11.261	0.04%
May 30, 2025	11.256	11.256	11.256	11.256	-0.02%
May 29, 2025	11.258	11.258	11.258	11.258	-0.01%
May 28, 2025	11.259	11.259	11.259	11.259	0.04%
May 27, 2025	11.254	11.254	11.254	11.252	0.02%
May 26, 2025	11.252	11.252	11.252	11.252	0.05%
May 23, 2025	11.247	11.247	11.247	11.247	0.03%
May 22, 2025	11.244	11.244	11.244	11.244	-0.01%
May 21, 2025	11.245	11.245	11.245	11.245	0.11%
May 20, 2025	11.232	11.232	11.232	11.232	0.06%
May 19, 2025	11.225	11.225	11.225	11.225	0.09%
May 16, 2025	11.215	11.215	11.215	11.215	0.11%
May 15, 2025	11.203	11.203	11.203	11.203	0.10%
May 14, 2025	11.192	11.192	11.192	11.192	0.11%
May 13, 2025	11.179	11.179	11.179	11.179	0.27%
May 09, 2025	11.149	11.149	11.149	11.149	-0.01%
May 08, 2025	11.150	11.150	11.150	11.150	-0.15%

Highest: 11.292

Lowest: 11.149

Difference: 0.143

Average: 11.234

Change %: 1.124

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