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Icici Prudential All Seasons Bond Fund Direct Plan Weekly Payout Of Inc Dist Cum Cap Wdrl (0P000123HD)

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10.578 +0.010 +0.10%

06/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 134.1B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K019E9

Asset Class: Bond

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0P000123HD Historical Data

Get free historical data for 0P000123HD fund. You'll find the end of day price of the Icici Prudential All Seasons Bond Fund Direct Plan Weekly 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	10.578	10.578	10.578	10.578	0.10%
Jan 03, 2025	10.567	10.567	10.567	10.567	0.02%
Jan 02, 2025	10.564	10.564	10.564	10.564	-0.01%
Jan 01, 2025	10.565	10.565	10.565	10.565	-0.02%
Dec 31, 2024	10.568	10.568	10.568	10.568	0.00%
Dec 30, 2024	10.568	10.568	10.568	10.568	0.08%
Dec 27, 2024	10.559	10.559	10.559	10.559	0.00%
Dec 26, 2024	10.558	10.558	10.558	10.558	0.00%
Dec 24, 2024	10.558	10.558	10.558	10.558	-0.04%
Dec 23, 2024	10.562	10.562	10.562	10.562	0.09%
Dec 20, 2024	10.552	10.552	10.552	10.552	0.01%
Dec 19, 2024	10.551	10.551	10.551	10.551	-0.09%
Dec 18, 2024	10.561	10.561	10.561	10.561	0.05%
Dec 17, 2024	10.556	10.556	10.556	10.556	-0.07%
Dec 16, 2024	10.564	10.564	10.564	10.564	0.04%
Dec 13, 2024	10.560	10.560	10.560	10.560	0.05%
Dec 12, 2024	10.555	10.555	10.555	10.555	-0.04%
Dec 11, 2024	10.559	10.559	10.559	10.559	-0.02%
Dec 10, 2024	10.561	10.561	10.561	10.561	-0.08%
Dec 09, 2024	10.569	10.569	10.569	10.569	0.11%

Highest: 10.578

Lowest: 10.551

Difference: 0.026

Average: 10.562

Change %: 0.191

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	10.578	+0.010	+0.10%