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Icici Prudential All Seasons Bond Fund Direct Plan Payout Of Inc Dist Cum Cap Wdrl (0P0000ZLWY)

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24.417 -0.010 -0.05%

14/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 129.84B

Type: Fund

Market: India

ISIN: INF109K014E0

Asset Class: Bond

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0P0000ZLWY Historical Data

Get free historical data for 0P0000ZLWY fund. You'll find the end of day price of the Icici Prudential All Seasons Bond Fund Direct Plan 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 %
Nov 14, 2024	24.417	24.417	24.417	24.417	-0.05%
Nov 13, 2024	24.429	24.429	24.429	24.429	0.00%
Nov 12, 2024	24.429	24.429	24.429	24.429	0.00%
Nov 11, 2024	24.429	24.429	24.429	24.429	0.03%
Nov 08, 2024	24.421	24.421	24.421	24.421	0.08%
Nov 07, 2024	24.402	24.402	24.402	24.402	0.04%
Nov 06, 2024	24.392	24.392	24.392	24.392	0.01%
Nov 05, 2024	24.389	24.389	24.389	24.389	0.01%
Nov 04, 2024	24.386	24.386	24.386	24.386	0.11%
Nov 01, 2024	24.359	24.359	24.359	24.359	0.00%
Oct 31, 2024	24.359	24.359	24.359	24.359	-0.02%
Oct 30, 2024	24.364	24.364	24.364	24.364	0.08%
Oct 29, 2024	24.345	24.345	24.345	24.345	0.07%
Oct 28, 2024	24.328	24.328	24.328	24.328	0.01%
Oct 25, 2024	24.326	24.326	24.326	24.326	-0.04%
Oct 24, 2024	24.335	24.335	24.335	24.335	0.01%
Oct 23, 2024	24.332	24.332	24.332	24.332	0.07%
Oct 22, 2024	24.316	24.316	24.316	24.316	0.02%
Oct 21, 2024	24.310	24.310	24.310	24.310	-0.02%
Oct 18, 2024	24.315	24.315	24.315	24.315	-0.04%
Oct 17, 2024	24.325	24.325	24.325	24.325	-0.01%
Oct 16, 2024	24.327	24.327	24.327	24.327	0.01%

Highest: 24.429

Lowest: 24.310

Difference: 0.119

Average: 24.365

Change %: 0.378

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	24.417	-0.010	-0.05%