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Icici Prudential All Seasons Bond Fund Payout Of Inc Dist Cum Cap Wdrl (0P0000VCCT)

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21.997 +0.010 +0.05%

07/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 134.1B

Type: Fund

Market: India

ISIN: INF109K01GK5

Asset Class: Bond

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0P0000VCCT Historical Data

Get free historical data for 0P0000VCCT fund. You'll find the end of day price of the Icici Prudential All Seasons Bond Fund 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 %
Jan 07, 2025	21.997	21.997	21.997	21.997	0.05%
Jan 06, 2025	21.986	21.986	21.986	21.986	0.10%
Jan 03, 2025	21.964	21.964	21.964	21.964	0.02%
Jan 02, 2025	21.960	21.960	21.960	21.960	-0.01%
Jan 01, 2025	21.962	21.962	21.962	21.962	-0.02%
Dec 31, 2024	21.967	21.967	21.967	21.967	0.09%
Dec 30, 2024	21.948	21.948	21.948	21.948	0.08%
Dec 27, 2024	21.930	21.930	21.930	21.930	0.00%
Dec 26, 2024	21.930	21.930	21.930	21.930	0.00%
Dec 24, 2024	21.930	21.930	21.930	21.930	0.00%
Dec 23, 2024	21.930	21.930	21.930	21.930	0.09%
Dec 20, 2024	21.912	21.912	21.912	21.912	0.01%
Dec 19, 2024	21.910	21.910	21.910	21.910	-0.10%
Dec 18, 2024	21.931	21.931	21.931	21.931	0.05%
Dec 17, 2024	21.921	21.921	21.921	21.921	-0.02%
Dec 16, 2024	21.925	21.925	21.925	21.925	0.03%
Dec 13, 2024	21.919	21.919	21.919	21.919	0.04%
Dec 12, 2024	21.909	21.909	21.909	21.909	-0.04%
Dec 11, 2024	21.917	21.917	21.917	21.917	-0.02%
Dec 10, 2024	21.922	21.922	21.922	21.922	0.03%
Dec 09, 2024	21.916	21.916	21.916	21.916	0.10%

Highest: 21.997

Lowest: 21.909

Difference: 0.088

Average: 21.937

Change %: 0.474

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	21.997	+0.010	+0.05%