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Icici Prudential Bond Fund Direct Plan Growth (0P0000XUY1)

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40.997 +0.030 +0.07%

06/02 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 30.85B

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 %
Feb 06, 2025	40.997	40.997	40.997	40.997	0.07%
Feb 05, 2025	40.968	40.968	40.968	40.968	0.06%
Feb 04, 2025	40.943	40.943	40.943	40.943	0.00%
Feb 03, 2025	40.941	40.941	40.941	40.941	0.11%
Jan 31, 2025	40.895	40.895	40.895	40.895	-0.03%
Jan 30, 2025	40.907	40.907	40.907	40.907	0.04%
Jan 29, 2025	40.892	40.892	40.892	40.892	-0.01%
Jan 28, 2025	40.896	40.896	40.896	40.896	0.00%
Jan 27, 2025	40.896	40.896	40.896	40.896	0.19%
Jan 24, 2025	40.817	40.817	40.817	40.817	0.05%
Jan 23, 2025	40.797	40.797	40.797	40.797	-0.01%
Jan 22, 2025	40.802	40.802	40.802	40.802	0.07%
Jan 21, 2025	40.774	40.774	40.774	40.774	0.10%
Jan 20, 2025	40.732	40.732	40.732	40.732	0.08%
Jan 17, 2025	40.700	40.700	40.700	40.700	-0.07%
Jan 16, 2025	40.728	40.728	40.728	40.728	0.25%
Jan 15, 2025	40.625	40.625	40.625	40.625	0.09%
Jan 14, 2025	40.589	40.589	40.589	40.589	0.06%
Jan 13, 2025	40.566	40.566	40.566	40.566	-0.25%
Jan 10, 2025	40.666	40.666	40.666	40.666	0.01%
Jan 09, 2025	40.664	40.664	40.664	40.664	0.03%
Jan 08, 2025	40.652	40.652	40.652	40.652	-0.06%
Jan 07, 2025	40.675	40.675	40.675	40.675	0.06%

Highest: 40.997

Lowest: 40.566

Difference: 0.431

Average: 40.788

Change %: 0.857

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	40.997	+0.030	+0.07%