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

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15.294 +0.002 +0.01%

21/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 268.54B

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 %
Nov 21, 2024	15.294	15.294	15.294	15.294	0.01%
Nov 19, 2024	15.293	15.293	15.293	15.293	0.03%
Nov 18, 2024	15.288	15.288	15.288	15.288	0.10%
Nov 14, 2024	15.274	15.274	15.274	15.274	0.00%
Nov 13, 2024	15.274	15.274	15.274	15.274	0.01%
Nov 12, 2024	15.273	15.273	15.273	15.273	0.02%
Nov 11, 2024	15.269	15.269	15.269	15.269	0.05%
Nov 08, 2024	15.261	15.261	15.261	15.261	0.05%
Nov 07, 2024	15.253	15.253	15.253	15.253	0.03%
Nov 06, 2024	15.248	15.248	15.248	15.248	0.01%
Nov 05, 2024	15.246	15.246	15.246	15.246	0.02%
Nov 04, 2024	15.243	15.243	15.243	15.243	0.08%
Nov 01, 2024	15.230	15.230	15.230	15.230	0.00%
Oct 31, 2024	15.230	15.230	15.230	15.230	0.01%
Oct 30, 2024	15.228	15.228	15.228	15.228	0.04%
Oct 29, 2024	15.222	15.222	15.222	15.222	0.03%
Oct 28, 2024	15.217	15.217	15.217	15.217	0.02%
Oct 25, 2024	15.214	15.214	15.214	15.214	0.01%
Oct 24, 2024	15.212	15.212	15.212	15.212	0.03%
Oct 23, 2024	15.208	15.208	15.208	15.208	0.07%
Oct 22, 2024	15.198	15.198	15.198	15.198	-0.01%
Oct 21, 2024	15.199	15.199	15.199	15.199	0.02%

Highest: 15.294

Lowest: 15.198

Difference: 0.096

Average: 15.244

Change %: 0.646

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	15.294	+0.002	+0.01%