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Icici Prudential Credit Risk Fund Direct Plan Growth (0P0000XUYV)

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33.926 +0.023 +0.07%

21/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 61.87B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01V00

Asset Class: Bond

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0P0000XUYV Historical Data

Get free historical data for 0P0000XUYV fund. You'll find the end of day price of the Icici Prudential Credit Risk 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 %
Mar 21, 2025	33.926	33.926	33.926	33.903	0.07%
Mar 20, 2025	33.903	33.903	33.903	33.885	0.05%
Mar 19, 2025	33.885	33.885	33.885	33.850	0.10%
Mar 18, 2025	33.850	33.850	33.850	33.850	0.00%
Mar 17, 2025	33.851	33.851	33.851	33.851	0.04%
Mar 13, 2025	33.837	33.837	33.837	33.837	0.08%
Mar 12, 2025	33.809	33.809	33.809	33.809	0.07%
Mar 11, 2025	33.787	33.787	33.787	33.787	0.02%
Mar 10, 2025	33.782	33.782	33.782	33.782	0.02%
Mar 07, 2025	33.776	33.776	33.776	33.776	0.06%
Mar 06, 2025	33.755	33.755	33.755	33.755	0.02%
Mar 05, 2025	33.750	33.750	33.750	33.750	-0.03%
Mar 04, 2025	33.762	33.762	33.762	33.762	0.06%
Mar 03, 2025	33.742	33.742	33.742	33.742	-0.01%
Feb 28, 2025	33.746	33.746	33.746	33.746	0.01%
Feb 27, 2025	33.744	33.744	33.744	33.744	0.17%
Feb 26, 2025	33.687	33.687	33.687	33.687	0.00%
Feb 25, 2025	33.687	33.687	33.687	33.687	0.02%
Feb 24, 2025	33.680	33.680	33.680	33.680	-0.04%

Highest: 33.926

Lowest: 33.680

Difference: 0.246

Average: 33.787

Change %: 0.687

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