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

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11.521 +0.010 +0.11%

06/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 29.68B

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 %
Jan 06, 2025	11.521	11.521	11.521	11.521	0.11%
Jan 03, 2025	11.508	11.508	11.508	11.508	0.02%
Jan 02, 2025	11.505	11.505	11.505	11.505	-0.02%
Jan 01, 2025	11.507	11.507	11.507	11.507	-0.51%
Dec 31, 2024	11.566	11.566	11.566	11.566	0.08%
Dec 30, 2024	11.557	11.557	11.557	11.557	0.08%
Dec 27, 2024	11.548	11.548	11.548	11.548	-0.02%
Dec 26, 2024	11.551	11.551	11.551	11.551	-0.01%
Dec 24, 2024	11.552	11.552	11.552	11.552	0.00%
Dec 23, 2024	11.552	11.552	11.552	11.552	0.11%
Dec 20, 2024	11.539	11.539	11.539	11.539	0.02%
Dec 19, 2024	11.536	11.536	11.536	11.536	-0.14%
Dec 18, 2024	11.553	11.553	11.553	11.553	0.04%
Dec 17, 2024	11.548	11.548	11.548	11.548	-0.03%
Dec 16, 2024	11.552	11.552	11.552	11.552	0.03%
Dec 13, 2024	11.548	11.548	11.548	11.548	0.04%
Dec 12, 2024	11.543	11.543	11.543	11.543	-0.05%
Dec 11, 2024	11.550	11.550	11.550	11.550	-0.01%
Dec 10, 2024	11.551	11.551	11.551	11.551	0.04%
Dec 09, 2024	11.546	11.546	11.546	11.546	0.12%

Highest: 11.566

Lowest: 11.505

Difference: 0.061

Average: 11.542

Change %: -0.101

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	11.521	+0.010	+0.11%