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

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441.380 +0.190 +0.04%

27/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 87.87B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01P57

Asset Class: Bond

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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.

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Date	Price	Open	High	Low	Change %
Nov 27, 2024	441.380	441.380	441.380	441.380	0.04%
Nov 26, 2024	441.190	441.190	441.190	441.190	-0.04%
Nov 25, 2024	441.348	441.348	441.348	441.348	0.04%
Nov 22, 2024	441.188	441.188	441.188	441.188	0.00%
Nov 21, 2024	441.177	441.177	441.177	441.177	-0.00%
Nov 19, 2024	441.178	441.178	441.178	441.178	-0.02%
Nov 18, 2024	441.267	441.267	441.267	441.267	0.11%
Nov 15, 2024	440.793	440.793	440.793	440.793	0.00%
Nov 14, 2024	440.793	440.793	440.793	440.793	0.03%
Nov 13, 2024	440.671	440.671	440.671	440.671	0.06%
Nov 12, 2024	440.420	440.420	440.420	440.420	0.06%
Nov 11, 2024	440.146	440.146	440.146	440.146	0.06%
Nov 08, 2024	439.867	439.867	439.867	439.867	0.06%
Nov 07, 2024	439.593	439.593	439.593	439.593	-0.00%
Nov 06, 2024	439.609	439.609	439.609	439.609	0.04%
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%
Nov 01, 2024	438.847	438.847	438.847	438.847	0.00%
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%

Highest: 441.380

Lowest: 438.365

Difference: 3.015

Average: 440.125

Change %: 0.734

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	441.380	+0.190	+0.04%