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Icici Prudential Bond Fund Half Yearly Payout Of Inc Dist Cum Cap Wdrl (0P00015HCQ)

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11.135 -0.010 -0.07%

14/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 29.6B

Type: Fund

Market: India

ISIN: INF109KA1X51

Asset Class: Bond

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0P00015HCQ Historical Data

Get free historical data for 0P00015HCQ fund. You'll find the end of day price of the Icici Prudential Bond Fund Half Yearly 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 %
Nov 14, 2024	11.134	11.134	11.134	11.134	-0.07%
Nov 13, 2024	11.142	11.142	11.142	11.142	-0.01%
Nov 12, 2024	11.143	11.143	11.143	11.143	-0.01%
Nov 11, 2024	11.144	11.144	11.144	11.144	0.02%
Nov 08, 2024	11.141	11.141	11.141	11.141	0.10%
Nov 07, 2024	11.130	11.130	11.130	11.130	0.02%
Nov 06, 2024	11.128	11.128	11.128	11.128	-0.01%
Nov 05, 2024	11.129	11.129	11.129	11.129	0.04%
Nov 04, 2024	11.124	11.124	11.124	11.124	0.11%
Oct 31, 2024	11.112	11.112	11.112	11.112	-0.01%
Oct 30, 2024	11.113	11.113	11.113	11.113	0.10%
Oct 29, 2024	11.102	11.102	11.102	11.102	0.06%
Oct 28, 2024	11.096	11.096	11.096	11.096	-0.03%
Oct 25, 2024	11.099	11.099	11.099	11.099	-0.05%
Oct 24, 2024	11.105	11.105	11.105	11.105	0.00%
Oct 23, 2024	11.105	11.105	11.105	11.105	0.08%
Oct 22, 2024	11.097	11.097	11.097	11.097	0.00%
Oct 21, 2024	11.097	11.097	11.097	11.097	-0.04%
Oct 18, 2024	11.101	11.101	11.101	11.101	-0.06%
Oct 17, 2024	11.108	11.108	11.108	11.108	-0.02%
Oct 16, 2024	11.110	11.110	11.110	11.110	0.01%
Oct 15, 2024	11.110	11.110	11.110	11.110	0.06%

Highest: 11.144

Lowest: 11.096

Difference: 0.048

Average: 11.117

Change %: 0.286

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	11.135	-0.010	-0.07%