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Icici Prudential All Seasons Bond Fund Direct Plan Quarterly Payout Of Inc Dist Cum Cap Wdrl (0P0000YF37)

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11.912 -0.010 -0.05%

14/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 129.84B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K017E3

Asset Class: Bond

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0P0000YF37 Historical Data

Get free historical data for 0P0000YF37 fund. You'll find the end of day price of the Icici Prudential All Seasons Bond Fund Direct Plan Quarterly 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	11.912	11.912	11.912	11.912	-0.05%
Nov 13, 2024	11.918	11.918	11.918	11.918	0.00%
Nov 12, 2024	11.918	11.918	11.918	11.918	0.00%
Nov 11, 2024	11.918	11.918	11.918	11.918	0.03%
Nov 08, 2024	11.914	11.914	11.914	11.914	0.08%
Nov 07, 2024	11.905	11.905	11.905	11.905	0.04%
Nov 06, 2024	11.900	11.900	11.900	11.900	0.01%
Nov 05, 2024	11.898	11.898	11.898	11.898	0.01%
Nov 04, 2024	11.897	11.897	11.897	11.897	0.11%
Oct 31, 2024	11.884	11.884	11.884	11.884	-0.02%
Oct 30, 2024	11.886	11.886	11.886	11.886	0.08%
Oct 29, 2024	11.877	11.877	11.877	11.877	0.07%
Oct 28, 2024	11.868	11.868	11.868	11.868	0.01%
Oct 25, 2024	11.868	11.868	11.868	11.868	-0.04%
Oct 24, 2024	11.872	11.872	11.872	11.872	0.01%
Oct 23, 2024	11.871	11.871	11.871	11.871	0.07%
Oct 22, 2024	11.863	11.863	11.863	11.863	0.02%
Oct 21, 2024	11.860	11.860	11.860	11.860	-0.02%
Oct 18, 2024	11.862	11.862	11.862	11.862	-0.04%
Oct 17, 2024	11.867	11.867	11.867	11.867	-0.01%
Oct 16, 2024	11.868	11.868	11.868	11.868	0.01%
Oct 15, 2024	11.867	11.867	11.867	11.867	0.05%

Highest: 11.918

Lowest: 11.860

Difference: 0.058

Average: 11.886

Change %: 0.432

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	11.912	-0.010	-0.05%