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Icici Prudential All Seasons Bond Fund Weekly Payout Of Inc Dist Cum Cap Wdrl (0P00005UN5)

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10.887 +0.010 +0.10%

06/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 134.1B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01FD2

Asset Class: Bond

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0P00005UN5 Historical Data

Get free historical data for 0P00005UN5 fund. You'll find the end of day price of the Icici Prudential All Seasons Bond Fund Weekly 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 %
Jan 06, 2025	10.887	10.887	10.887	10.887	0.10%
Jan 03, 2025	10.877	10.877	10.877	10.877	0.02%
Jan 02, 2025	10.874	10.874	10.874	10.874	-0.01%
Jan 01, 2025	10.875	10.875	10.875	10.875	-0.02%
Dec 31, 2024	10.878	10.878	10.878	10.878	0.01%
Dec 30, 2024	10.877	10.877	10.877	10.877	0.08%
Dec 27, 2024	10.868	10.868	10.868	10.868	0.00%
Dec 26, 2024	10.868	10.868	10.868	10.868	0.00%
Dec 24, 2024	10.868	10.868	10.868	10.868	-0.02%
Dec 23, 2024	10.871	10.871	10.871	10.871	0.09%
Dec 20, 2024	10.861	10.861	10.861	10.861	0.00%
Dec 19, 2024	10.861	10.861	10.861	10.861	-0.10%
Dec 18, 2024	10.871	10.871	10.871	10.871	0.05%
Dec 17, 2024	10.866	10.866	10.866	10.866	-0.06%
Dec 16, 2024	10.873	10.873	10.873	10.873	0.03%
Dec 13, 2024	10.869	10.869	10.869	10.869	0.04%
Dec 12, 2024	10.865	10.865	10.865	10.865	-0.04%
Dec 11, 2024	10.869	10.869	10.869	10.869	-0.02%
Dec 10, 2024	10.871	10.871	10.871	10.871	-0.07%
Dec 09, 2024	10.878	10.878	10.878	10.878	0.10%

Highest: 10.887

Lowest: 10.861

Difference: 0.026

Average: 10.871

Change %: 0.187

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	10.887	+0.010	+0.10%