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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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12.051 +0.010 +0.10%

06/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 134.1B

Type: Fund

Market: India

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 %
Jan 06, 2025	12.051	12.051	12.051	12.051	0.10%
Jan 03, 2025	12.039	12.039	12.039	12.039	0.02%
Jan 02, 2025	12.036	12.036	12.036	12.036	-0.01%
Jan 01, 2025	12.037	12.037	12.037	12.037	-0.02%
Dec 31, 2024	12.040	12.040	12.040	12.040	0.09%
Dec 30, 2024	12.029	12.029	12.029	12.029	0.08%
Dec 27, 2024	12.019	12.019	12.019	12.019	0.00%
Dec 26, 2024	12.018	12.018	12.018	12.018	0.00%
Dec 24, 2024	12.018	12.018	12.018	12.018	0.00%
Dec 23, 2024	12.018	12.018	12.018	12.018	0.09%
Dec 20, 2024	12.007	12.007	12.007	12.007	0.01%
Dec 19, 2024	12.006	12.006	12.006	12.006	-0.09%
Dec 18, 2024	12.017	12.017	12.017	12.017	0.05%
Dec 17, 2024	12.011	12.011	12.011	12.011	-0.01%
Dec 16, 2024	12.013	12.013	12.013	12.013	0.03%
Dec 13, 2024	12.009	12.009	12.009	12.009	0.05%
Dec 12, 2024	12.003	12.003	12.003	12.003	-0.04%
Dec 11, 2024	12.008	12.008	12.008	12.008	-0.02%
Dec 10, 2024	12.010	12.010	12.010	12.010	0.03%
Dec 09, 2024	12.007	12.007	12.007	12.007	0.11%

Highest: 12.051

Lowest: 12.003

Difference: 0.048

Average: 12.020

Change %: 0.484

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	12.051	+0.010	+0.10%