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Icici Prudential Medium Term Bond Fund Direct Plan Quarterly Payout Inc Dist Cum Cap Wdrl (0P0000XWA9)

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11.342 -0.001 -0.01%

10/02 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 56.94B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K018A9

Asset Class: Bond

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0P0000XWA9 Historical Data

Get free historical data for 0P0000XWA9 fund. You'll find the end of day price of the Icici Prudential Medium Term Bond Fund Direct Plan Quarterly Payout 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 %
Feb 10, 2025	11.342	11.342	11.342	11.342	-0.01%
Feb 07, 2025	11.343	11.343	11.343	11.343	-0.09%
Feb 06, 2025	11.352	11.352	11.352	11.352	0.06%
Feb 05, 2025	11.346	11.346	11.346	11.346	0.05%
Feb 04, 2025	11.340	11.340	11.340	11.340	0.03%
Feb 03, 2025	11.337	11.337	11.337	11.337	0.11%
Jan 31, 2025	11.324	11.324	11.324	11.324	0.06%
Jan 30, 2025	11.318	11.318	11.318	11.318	0.03%
Jan 29, 2025	11.314	11.314	11.314	11.314	0.04%
Jan 28, 2025	11.310	11.310	11.310	11.310	0.00%
Jan 27, 2025	11.310	11.310	11.310	11.310	0.13%
Jan 24, 2025	11.295	11.295	11.295	11.295	0.05%
Jan 23, 2025	11.288	11.288	11.288	11.288	-0.02%
Jan 22, 2025	11.291	11.291	11.291	11.291	0.04%
Jan 21, 2025	11.287	11.287	11.287	11.287	0.09%
Jan 20, 2025	11.276	11.276	11.276	11.276	0.09%
Jan 17, 2025	11.266	11.266	11.266	11.266	0.00%
Jan 16, 2025	11.266	11.266	11.266	11.266	0.17%
Jan 15, 2025	11.247	11.247	11.247	11.247	0.08%
Jan 14, 2025	11.238	11.238	11.238	11.238	0.04%
Jan 13, 2025	11.234	11.234	11.234	11.234	-0.16%

Highest: 11.352

Lowest: 11.234

Difference: 0.119

Average: 11.301

Change %: 0.799

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	11.342	-0.001	-0.01%