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Icici Prudential Corporate Bond Fund Direct Plan Quarterly Payout Of Inc Dist Cum Cap Wdrl (0P0000XY0T)

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15.189 +0.022 +0.14%

27/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 295.45B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K019B5

Asset Class: Bond

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0P0000XY0T Historical Data

Get free historical data for 0P0000XY0T fund. You'll find the end of day price of the Icici Prudential Corporate Bond Fund Direct Plan Quarterly Payout Of 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 %
Mar 27, 2025	15.189	15.189	15.189	15.167	0.15%
Mar 26, 2025	15.167	15.167	15.167	15.154	0.09%
Mar 25, 2025	15.154	15.154	15.154	15.148	0.04%
Mar 24, 2025	15.148	15.148	15.148	15.136	0.08%
Mar 21, 2025	15.136	15.136	15.136	15.126	0.07%
Mar 20, 2025	15.126	15.126	15.126	15.113	0.08%
Mar 19, 2025	15.113	15.113	15.113	15.097	0.11%
Mar 18, 2025	15.097	15.097	15.097	15.097	0.03%
Mar 17, 2025	15.092	15.092	15.092	15.092	-1.47%
Mar 13, 2025	15.317	15.317	15.317	15.317	0.03%
Mar 12, 2025	15.313	15.313	15.313	15.313	0.02%
Mar 11, 2025	15.309	15.309	15.309	15.309	0.03%
Mar 10, 2025	15.304	15.304	15.304	15.304	0.05%
Mar 07, 2025	15.297	15.297	15.297	15.297	0.03%
Mar 06, 2025	15.293	15.293	15.293	15.293	0.06%
Mar 05, 2025	15.284	15.284	15.284	15.284	0.03%
Mar 04, 2025	15.280	15.280	15.280	15.280	0.00%
Mar 03, 2025	15.280	15.280	15.280	15.280	0.03%
Feb 28, 2025	15.275	15.275	15.275	15.275	0.00%

Highest: 15.317

Lowest: 15.092

Difference: 0.225

Average: 15.220

Change %: -0.566

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	15.189	+0.022	+0.14%