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Icici Prudential Bond Fund Direct Plan Growth (0P0000XUY1)

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42.017 +0.059 +0.14%

04/04 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 29.05B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01V83

Asset Class: Bond

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0P0000XUY1 Historical Data

Get free historical data for 0P0000XUY1 fund. You'll find the end of day price of the Icici Prudential Bond Fund Direct Plan 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 %
Apr 04, 2025	42.017	42.017	42.017	41.957	0.14%
Apr 03, 2025	41.957	41.957	41.971	41.957	-0.03%
Apr 02, 2025	41.971	41.971	41.971	41.971	0.53%
Mar 31, 2025	41.751	41.751	41.751	41.751	0.04%
Mar 28, 2025	41.735	41.735	41.735	41.735	0.23%
Mar 27, 2025	41.641	41.641	41.641	41.584	0.14%
Mar 26, 2025	41.584	41.584	41.584	41.515	0.17%
Mar 25, 2025	41.515	41.515	41.515	41.512	0.01%
Mar 24, 2025	41.512	41.512	41.512	41.487	0.06%
Mar 21, 2025	41.487	41.487	41.487	41.459	0.07%
Mar 20, 2025	41.459	41.459	41.459	41.400	0.14%
Mar 19, 2025	41.400	41.400	41.400	41.320	0.19%
Mar 18, 2025	41.320	41.320	41.320	41.320	0.07%
Mar 17, 2025	41.291	41.291	41.291	41.291	0.10%
Mar 13, 2025	41.248	41.248	41.248	41.248	0.06%
Mar 12, 2025	41.223	41.223	41.223	41.223	0.08%
Mar 11, 2025	41.189	41.189	41.189	41.189	0.05%
Mar 10, 2025	41.166	41.166	41.166	41.166	0.03%
Mar 07, 2025	41.153	41.153	41.153	41.153	0.04%
Mar 06, 2025	41.136	41.136	41.136	41.136	0.14%
Mar 05, 2025	41.078	41.078	41.078	41.078	0.10%

Highest: 42.017

Lowest: 41.078

Difference: 0.938

Average: 41.468

Change %: 2.388

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