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Icici Prudential All Seasons Bond Fund Direct Plan Growth (0P0000XUYA)

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37.627 -0.020 -0.05%

14/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 129.84B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K016E5

Asset Class: Bond

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0P0000XUYA Historical Data

Get free historical data for 0P0000XUYA fund. You'll find the end of day price of the Icici Prudential All Seasons 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 %
Nov 14, 2024	37.627	37.627	37.627	37.627	-0.05%
Nov 13, 2024	37.646	37.646	37.646	37.646	0.00%
Nov 12, 2024	37.645	37.645	37.645	37.645	0.00%
Nov 11, 2024	37.645	37.645	37.645	37.645	0.03%
Nov 08, 2024	37.633	37.633	37.633	37.633	0.08%
Nov 07, 2024	37.604	37.604	37.604	37.604	0.04%
Nov 06, 2024	37.588	37.588	37.588	37.588	0.01%
Nov 05, 2024	37.584	37.584	37.584	37.584	0.01%
Nov 04, 2024	37.579	37.579	37.579	37.579	0.11%
Nov 01, 2024	37.537	37.537	37.537	37.537	0.00%
Oct 31, 2024	37.537	37.537	37.537	37.537	-0.02%
Oct 30, 2024	37.544	37.544	37.544	37.544	0.08%
Oct 29, 2024	37.516	37.516	37.516	37.516	0.07%
Oct 28, 2024	37.489	37.489	37.489	37.489	0.01%
Oct 25, 2024	37.486	37.486	37.486	37.486	-0.04%
Oct 24, 2024	37.500	37.500	37.500	37.500	0.01%
Oct 23, 2024	37.496	37.496	37.496	37.496	0.07%
Oct 22, 2024	37.471	37.471	37.471	37.471	0.02%
Oct 21, 2024	37.463	37.463	37.463	37.463	-0.02%
Oct 18, 2024	37.469	37.469	37.469	37.469	-0.04%
Oct 17, 2024	37.485	37.485	37.485	37.485	-0.01%
Oct 16, 2024	37.488	37.488	37.488	37.488	0.01%

Highest: 37.646

Lowest: 37.463

Difference: 0.183

Average: 37.547

Change %: 0.378

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	37.627	-0.020	-0.05%