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Icici Prudential Bond Fund Quarterly Payout Of Inc Dist Cum Cap Wdrl (0P0000JXGM)

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11.337 -0.010 -0.05%

22/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 29.59B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01EV7

Asset Class: Bond

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0P0000JXGM Historical Data

Get free historical data for 0P0000JXGM fund. You'll find the end of day price of the Icici Prudential Bond Fund 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 22, 2024	11.337	11.337	11.337	11.337	-0.05%
Nov 21, 2024	11.343	11.343	11.343	11.343	-0.02%
Nov 19, 2024	11.346	11.346	11.346	11.346	0.06%
Nov 18, 2024	11.339	11.339	11.339	11.339	0.11%
Nov 14, 2024	11.327	11.327	11.327	11.327	-0.07%
Nov 13, 2024	11.335	11.335	11.335	11.335	-0.01%
Nov 12, 2024	11.336	11.336	11.336	11.336	-0.01%
Nov 11, 2024	11.336	11.336	11.336	11.336	0.02%
Nov 08, 2024	11.334	11.334	11.334	11.334	-1.76%
Nov 07, 2024	11.536	11.536	11.536	11.536	0.02%
Nov 06, 2024	11.534	11.534	11.534	11.534	-0.01%
Nov 05, 2024	11.535	11.535	11.535	11.535	0.04%
Nov 04, 2024	11.530	11.530	11.530	11.530	0.11%
Oct 31, 2024	11.518	11.518	11.518	11.518	-0.01%
Oct 30, 2024	11.519	11.519	11.519	11.519	0.10%
Oct 29, 2024	11.507	11.507	11.507	11.507	0.06%
Oct 28, 2024	11.500	11.500	11.500	11.500	-0.03%
Oct 25, 2024	11.504	11.504	11.504	11.504	-0.05%
Oct 24, 2024	11.510	11.510	11.510	11.510	0.00%

Highest: 11.536

Lowest: 11.327

Difference: 0.209

Average: 11.433

Change %: -1.508

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	11.337	-0.010	-0.05%