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Icici Prudential Bond Fund Direct Plan Growth (0P0000XUY1)

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40.802 +0.030 +0.07%

22/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 29.68B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01V83

Asset Class: Bond

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0P0000XUY1 Historical Data

Get free historical data for 0P0000XUY1 fund. You'll find the end of day price of the Icici Prudential Bond 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 %
Jan 22, 2025	40.802	40.802	40.802	40.802	0.07%
Jan 21, 2025	40.774	40.774	40.774	40.774	0.10%
Jan 20, 2025	40.732	40.732	40.732	40.732	0.08%
Jan 17, 2025	40.700	40.700	40.700	40.700	-0.07%
Jan 16, 2025	40.728	40.728	40.728	40.728	0.25%
Jan 15, 2025	40.625	40.625	40.625	40.625	0.09%
Jan 14, 2025	40.589	40.589	40.589	40.589	0.06%
Jan 13, 2025	40.566	40.566	40.566	40.566	-0.25%
Jan 10, 2025	40.666	40.666	40.666	40.666	0.01%
Jan 09, 2025	40.664	40.664	40.664	40.664	0.03%
Jan 08, 2025	40.652	40.652	40.652	40.652	-0.06%
Jan 07, 2025	40.675	40.675	40.675	40.675	0.06%
Jan 06, 2025	40.649	40.649	40.649	40.649	0.11%
Jan 03, 2025	40.605	40.605	40.605	40.605	0.02%
Jan 02, 2025	40.595	40.595	40.595	40.595	-0.02%
Jan 01, 2025	40.602	40.602	40.602	40.602	-0.04%
Dec 31, 2024	40.617	40.617	40.617	40.617	0.08%
Dec 30, 2024	40.585	40.585	40.585	40.585	0.08%
Dec 27, 2024	40.554	40.554	40.554	40.554	-0.02%
Dec 26, 2024	40.563	40.563	40.563	40.563	-0.01%
Dec 25, 2024	40.565	40.565	40.565	40.565	0.00%
Dec 24, 2024	40.565	40.565	40.565	40.565	0.00%
Dec 23, 2024	40.565	40.565	40.565	40.565	0.11%

Highest: 40.802

Lowest: 40.554

Difference: 0.248

Average: 40.636

Change %: 0.695

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	40.802	+0.030	+0.07%