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Icici Prudential Floating Interest Fund Direct Plan Payout Inc Dist Cum Cap Wdrl Others (0P00017BNL)

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191.603 -0.020 -0.01%

18/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 71.98B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01P65

Asset Class: Bond

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0P00017BNL Historical Data

Get free historical data for 0P00017BNL fund. You'll find the end of day price of the Icici Prudential Floating Interest Fund Direct Plan Payout Inc Dist Cum Cap Wdrl Others 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 18, 2025	191.603	191.603	191.603	191.603	-0.01%
Feb 17, 2025	191.623	191.623	191.623	191.623	0.05%
Feb 14, 2025	191.518	191.518	191.518	191.518	0.01%
Feb 13, 2025	191.490	191.490	191.490	191.490	0.05%
Feb 12, 2025	191.388	191.388	191.388	191.388	0.03%
Feb 11, 2025	191.335	191.335	191.335	191.335	0.04%
Feb 10, 2025	191.264	191.264	191.264	191.264	0.11%
Feb 07, 2025	191.055	191.055	191.055	191.055	0.05%
Feb 06, 2025	190.954	190.954	190.954	190.954	0.04%
Feb 05, 2025	190.870	190.870	190.870	190.870	0.04%
Feb 04, 2025	190.803	190.803	190.803	190.803	0.03%
Feb 03, 2025	190.750	190.750	190.750	190.750	0.07%
Jan 31, 2025	190.608	190.608	190.608	190.608	0.00%
Jan 30, 2025	190.607	190.607	190.607	190.607	0.01%
Jan 29, 2025	190.597	190.597	190.597	190.597	0.01%
Jan 28, 2025	190.580	190.580	190.580	190.580	0.02%
Jan 27, 2025	190.543	190.543	190.543	190.543	0.02%
Jan 24, 2025	190.514	190.514	190.514	190.514	-0.03%
Jan 23, 2025	190.570	190.570	190.570	190.570	0.04%
Jan 22, 2025	190.499	190.499	190.499	190.499	0.01%
Jan 21, 2025	190.488	190.488	190.488	190.488	0.01%
Jan 20, 2025	190.472	190.472	190.472	190.472	0.04%

Highest: 191.623

Lowest: 190.472

Difference: 1.151

Average: 190.915

Change %: 0.637

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