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Icici Prudential Bond Fund Direct Plan Payout Of Inc Dist Cum Cap Wdrl Monthly (0P0000XYE7)

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11.537 -0.010 -0.07%

14/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 29.52B

Type: Fund

Market: India

ISIN: INF109K01V59

Asset Class: Bond

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0P0000XYE7 Historical Data

Get free historical data for 0P0000XYE7 fund. You'll find the end of day price of the Icici Prudential Bond Fund Direct Plan Payout Of Inc Dist Cum Cap Wdrl Monthly 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 14, 2024	11.537	11.537	11.537	11.537	-0.07%
Nov 13, 2024	11.545	11.545	11.545	11.545	-0.01%
Nov 12, 2024	11.545	11.545	11.545	11.545	-0.01%
Nov 11, 2024	11.546	11.546	11.546	11.546	0.03%
Nov 08, 2024	11.543	11.543	11.543	11.543	0.10%
Nov 07, 2024	11.531	11.531	11.531	11.531	0.02%
Nov 06, 2024	11.528	11.528	11.528	11.528	-0.01%
Nov 05, 2024	11.530	11.530	11.530	11.530	0.04%
Nov 04, 2024	11.525	11.525	11.525	11.525	-0.18%
Oct 31, 2024	11.546	11.546	11.546	11.546	-0.01%
Oct 30, 2024	11.547	11.547	11.547	11.547	0.10%
Oct 29, 2024	11.535	11.535	11.535	11.535	0.06%
Oct 28, 2024	11.528	11.528	11.528	11.528	-0.03%
Oct 25, 2024	11.532	11.532	11.532	11.532	-0.05%
Oct 24, 2024	11.537	11.537	11.537	11.537	0.00%
Oct 23, 2024	11.538	11.538	11.538	11.538	0.08%
Oct 22, 2024	11.529	11.529	11.529	11.529	0.00%
Oct 21, 2024	11.529	11.529	11.529	11.529	-0.03%
Oct 18, 2024	11.532	11.532	11.532	11.532	-0.06%
Oct 17, 2024	11.539	11.539	11.539	11.539	-0.02%
Oct 16, 2024	11.542	11.542	11.542	11.542	0.01%
Oct 15, 2024	11.541	11.541	11.541	11.541	0.06%

Highest: 11.547

Lowest: 11.525

Difference: 0.022

Average: 11.537

Change %: 0.024

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	11.537	-0.010	-0.07%