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Icici Prudential Floating Interest Fund Direct Plan Weekly Payout Inc Dist Cum Cap Wdrl (0P0000XUXT)

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102.310 +0.014 +0.01%

28/02 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 71.98B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01P73

Asset Class: Bond

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0P0000XUXT Historical Data

Get free historical data for 0P0000XUXT fund. You'll find the end of day price of the Icici Prudential Floating Interest Fund Direct Plan Weekly Payout 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 28, 2025	102.310	102.310	102.310	102.310	0.01%
Feb 27, 2025	102.296	102.296	102.296	102.296	0.01%
Feb 26, 2025	102.281	102.281	102.281	102.281	0.00%
Feb 25, 2025	102.281	102.281	102.281	102.281	-0.12%
Feb 24, 2025	102.401	102.401	102.401	102.401	0.05%
Feb 21, 2025	102.347	102.347	102.347	102.347	0.03%
Feb 20, 2025	102.316	102.316	102.316	102.316	0.05%
Feb 19, 2025	102.265	102.265	102.265	102.265	0.00%
Feb 18, 2025	102.265	102.265	102.265	102.265	-0.20%
Feb 17, 2025	102.468	102.468	102.468	102.468	0.05%
Feb 14, 2025	102.412	102.412	102.412	102.412	0.01%
Feb 13, 2025	102.397	102.397	102.397	102.397	0.05%
Feb 12, 2025	102.342	102.342	102.342	102.342	0.03%
Feb 11, 2025	102.314	102.314	102.314	102.314	-0.23%
Feb 10, 2025	102.551	102.551	102.551	102.551	0.11%
Feb 07, 2025	102.439	102.439	102.439	102.439	0.05%
Feb 06, 2025	102.385	102.385	102.385	102.385	0.04%
Feb 05, 2025	102.340	102.340	102.340	102.340	0.04%
Feb 04, 2025	102.304	102.304	102.304	102.304	-0.08%
Feb 03, 2025	102.387	102.387	102.387	102.387	0.07%

Highest: 102.551

Lowest: 102.265

Difference: 0.286

Average: 102.355

Change %: -0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	102.310	+0.014	+0.01%