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

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11.564 +0.010 +0.08%

12/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 29.05B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

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 %
Mar 12, 2025	11.564	11.564	11.564	11.564	0.08%
Mar 11, 2025	11.555	11.555	11.555	11.555	0.05%
Mar 10, 2025	11.548	11.548	11.548	11.548	0.03%
Mar 07, 2025	11.545	11.545	11.545	11.545	0.04%
Mar 06, 2025	11.540	11.540	11.540	11.540	0.14%
Mar 05, 2025	11.524	11.524	11.524	11.524	0.10%
Mar 04, 2025	11.512	11.512	11.512	11.512	-0.01%
Mar 03, 2025	11.513	11.513	11.513	11.513	-0.33%
Feb 28, 2025	11.552	11.552	11.552	11.552	-0.04%
Feb 27, 2025	11.556	11.556	11.556	11.556	-0.04%
Feb 26, 2025	11.561	11.561	11.561	11.561	0.00%
Feb 25, 2025	11.561	11.561	11.561	11.561	-0.01%
Feb 24, 2025	11.562	11.562	11.562	11.562	0.07%
Feb 21, 2025	11.554	11.554	11.554	11.554	0.01%
Feb 20, 2025	11.553	11.553	11.553	11.553	-0.01%
Feb 19, 2025	11.553	11.553	11.553	11.553	0.00%
Feb 18, 2025	11.553	11.553	11.553	11.553	0.04%
Feb 17, 2025	11.548	11.548	11.548	11.548	0.06%
Feb 14, 2025	11.541	11.541	11.541	11.541	0.00%
Feb 13, 2025	11.541	11.541	11.541	11.541	-0.03%
Feb 12, 2025	11.545	11.545	11.545	11.545	0.03%

Highest: 11.564

Lowest: 11.512

Difference: 0.052

Average: 11.547

Change %: 0.198

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