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

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33.645 +0.040 +0.11%

17/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 62.16B

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 %
Feb 17, 2025	33.645	33.645	33.645	33.645	0.11%
Feb 14, 2025	33.607	33.607	33.607	33.607	0.01%
Feb 13, 2025	33.604	33.604	33.604	33.604	-0.03%
Feb 12, 2025	33.615	33.615	33.615	33.615	0.01%
Feb 11, 2025	33.613	33.613	33.613	33.613	-0.02%
Feb 10, 2025	33.618	33.618	33.618	33.618	-0.01%
Feb 07, 2025	33.621	33.621	33.621	33.621	-0.07%
Feb 06, 2025	33.644	33.644	33.644	33.644	0.12%
Feb 05, 2025	33.605	33.605	33.605	33.605	0.02%
Feb 04, 2025	33.599	33.599	33.599	33.599	-0.04%
Feb 03, 2025	33.613	33.613	33.613	33.613	0.14%
Jan 31, 2025	33.567	33.567	33.567	33.567	0.00%
Jan 30, 2025	33.566	33.566	33.566	33.566	0.08%
Jan 29, 2025	33.540	33.540	33.540	33.540	0.07%
Jan 28, 2025	33.515	33.515	33.515	33.515	-0.01%
Jan 27, 2025	33.520	33.520	33.520	33.520	0.09%
Jan 24, 2025	33.490	33.490	33.490	33.490	0.07%
Jan 23, 2025	33.468	33.468	33.468	33.468	-0.04%
Jan 22, 2025	33.482	33.482	33.482	33.482	-0.06%
Jan 21, 2025	33.503	33.503	33.503	33.503	0.07%
Jan 20, 2025	33.480	33.480	33.480	33.480	0.03%

Highest: 33.645

Lowest: 33.468

Difference: 0.177

Average: 33.567

Change %: 0.520

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	33.645	+0.040	+0.11%