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Icici Prudential All Seasons Bond Fund Quarterly Payout Of Inc Dist Cum Cap Wdrl (0P0000VCCW)

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11.665 -0.010 -0.08%

07/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 134.07B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01GE8

Asset Class: Bond

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0P0000VCCW Historical Data

Get free historical data for 0P0000VCCW fund. You'll find the end of day price of the Icici Prudential All Seasons Bond Fund Quarterly 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 %
Feb 07, 2025	11.665	11.665	11.665	11.665	-0.08%
Feb 06, 2025	11.674	11.674	11.674	11.674	0.04%
Feb 05, 2025	11.670	11.670	11.670	11.670	0.05%
Feb 04, 2025	11.664	11.664	11.664	11.664	0.01%
Feb 03, 2025	11.663	11.663	11.663	11.663	0.10%
Jan 31, 2025	11.651	11.651	11.651	11.651	-0.02%
Jan 30, 2025	11.654	11.654	11.654	11.654	0.03%
Jan 29, 2025	11.651	11.651	11.651	11.651	0.00%
Jan 28, 2025	11.650	11.650	11.650	11.650	0.00%
Jan 27, 2025	11.650	11.650	11.650	11.650	0.15%
Jan 24, 2025	11.633	11.633	11.633	11.633	0.05%
Jan 23, 2025	11.627	11.627	11.627	11.627	-0.02%
Jan 22, 2025	11.629	11.629	11.629	11.629	0.05%
Jan 21, 2025	11.623	11.623	11.623	11.623	0.09%
Jan 20, 2025	11.613	11.613	11.613	11.613	0.08%
Jan 17, 2025	11.604	11.604	11.604	11.604	-0.03%
Jan 16, 2025	11.607	11.607	11.607	11.607	0.20%
Jan 15, 2025	11.585	11.585	11.585	11.585	0.07%
Jan 14, 2025	11.577	11.577	11.577	11.577	0.04%
Jan 13, 2025	11.572	11.572	11.572	11.572	-0.17%
Jan 10, 2025	11.592	11.592	11.592	11.592	-1.40%
Jan 09, 2025	11.756	11.756	11.756	11.756	0.03%
Jan 08, 2025	11.753	11.753	11.753	11.753	-0.04%

Highest: 11.756

Lowest: 11.572

Difference: 0.184

Average: 11.642

Change %: -0.790

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	11.665	-0.010	-0.08%