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Icici Prudential Floating Interest Fund Direct Plan Growth (0P0000XUXS)

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439.437 -0.016    -0.00%
05/11 - Closed. Currency in INR
  • Morningstar Rating:
  • Total Assets: 88.22B
Type:  Fund
Market:  India
Issuer:  ICICI Prudential Asset Management Company Limited
ISIN:  INF109K01P57 
Asset Class:  Bond
ICICI Prudential Savings Fund Direct Plan Growth 439.437 -0.016 -0.00%

0P0000XUXS Historical Data

 
Get free historical data for 0P0000XUXS fund. You'll find the end of day price of the Icici Prudential Floating Interest 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.
Time Frame:
07/10/2024 - 05/11/2024
 
Date Price Open High Low Change %
Nov 05, 2024 439.437 439.437 439.437 439.437 -0.00%
Nov 04, 2024 439.453 439.453 439.453 439.453 0.14%
Oct 31, 2024 438.847 438.847 438.847 438.847 0.03%
Oct 30, 2024 438.719 438.719 438.719 438.719 0.06%
Oct 29, 2024 438.472 438.472 438.472 438.472 0.02%
Oct 28, 2024 438.365 438.365 438.365 438.365 0.05%
Oct 25, 2024 438.165 438.165 438.165 438.165 0.01%
Oct 24, 2024 438.121 438.121 438.121 438.121 0.01%
Oct 23, 2024 438.083 438.083 438.083 438.083 0.05%
Oct 22, 2024 437.854 437.854 437.854 437.854 0.02%
Oct 21, 2024 437.764 437.764 437.764 437.764 0.04%
Oct 18, 2024 437.568 437.568 437.568 437.568 0.04%
Oct 17, 2024 437.413 437.413 437.413 437.413 0.02%
Oct 16, 2024 437.335 437.335 437.335 437.335 0.02%
Oct 15, 2024 437.256 437.256 437.256 437.256 0.00%
Oct 14, 2024 437.242 437.242 437.242 437.242 0.08%
Oct 11, 2024 436.874 436.874 436.874 436.874 0.11%
Oct 10, 2024 436.386 436.386 436.386 436.386 0.07%
Oct 09, 2024 436.092 436.092 436.092 436.092 0.04%
Oct 08, 2024 435.897 435.897 435.897 435.897 0.02%
Oct 07, 2024 435.829 435.829 435.829 435.829 0.07%
Highest: 439.453 Lowest: 435.829 Difference: 3.624 Average: 437.675 Change %: 0.900
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