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Icici Prudential Dynamic Bond Fund Growth (0P0000KPNC)

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ICICI Prudential Dynamic Bond Fund Growth historical data, for real-time data please try another search

19.698 0.000 0.00%

25/05 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 6.26B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01CB3

Asset Class: Bond

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0P0000KPNC Historical Data

Get free historical data for 0P0000KPNC fund. You'll find the end of day price of the Icici Prudential Dynamic Bond Fund Growth 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 %
May 25, 2018	19.698	19.698	19.698	19.698	0.40%
May 24, 2018	19.619	19.619	19.619	19.619	-0.07%
May 23, 2018	19.633	19.633	19.633	19.633	-0.15%
May 22, 2018	19.663	19.663	19.663	19.663	0.11%
May 21, 2018	19.642	19.642	19.642	19.642	0.12%
May 18, 2018	19.619	19.619	19.619	19.619	0.15%
May 17, 2018	19.590	19.590	19.590	19.590	0.09%
May 16, 2018	19.572	19.572	19.572	19.572	-0.02%
May 15, 2018	19.576	19.576	19.576	19.576	-0.35%
May 14, 2018	19.645	19.645	19.645	19.645	-0.33%
May 11, 2018	19.709	19.709	19.709	19.709	-0.02%
May 10, 2018	19.713	19.713	19.713	19.713	-0.06%
May 09, 2018	19.725	19.725	19.725	19.725	-0.49%
May 08, 2018	19.822	19.822	19.822	19.822	0.31%
May 07, 2018	19.761	19.761	19.761	19.761	0.39%
May 04, 2018	19.684	19.684	19.684	19.684	0.05%
May 03, 2018	19.674	19.674	19.674	19.674	0.00%
May 02, 2018	19.673	19.673	19.673	19.673	0.21%
Apr 27, 2018	19.632	19.632	19.632	19.632	-0.04%
Apr 26, 2018	19.639	19.639	19.639	19.639	-0.12%
Apr 25, 2018	19.663	19.663	19.663	19.663	-0.17%
Apr 24, 2018	19.696	19.696	19.696	19.696	0.03%
Apr 23, 2018	19.690	19.690	19.690	19.690	0.03%
Apr 20, 2018	19.685	19.685	19.685	19.685	-0.16%
Apr 19, 2018	19.717	19.717	19.717	19.717	-0.38%
Apr 18, 2018	19.793	19.793	19.793	19.793	-0.11%
Apr 17, 2018	19.815	19.815	19.815	19.815	-0.02%
Apr 16, 2018	19.818	19.818	19.818	19.818	-0.10%
Apr 13, 2018	19.838	19.838	19.838	19.838	0.06%
Apr 12, 2018	19.826	19.826	19.826	19.826	0.65%

Highest: 19.838

Lowest: 19.572

Difference: 0.266

Average: 19.694

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	19.698	0.000	0.00%