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

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21.754 -0.010 -0.05%

14/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 129.84B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

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 %
Nov 14, 2024	21.754	21.754	21.754	21.754	-0.05%
Nov 13, 2024	21.765	21.765	21.765	21.765	0.00%
Nov 12, 2024	21.766	21.766	21.766	21.766	0.00%
Nov 11, 2024	21.766	21.766	21.766	21.766	0.03%
Nov 08, 2024	21.760	21.760	21.760	21.760	0.08%
Nov 07, 2024	21.743	21.743	21.743	21.743	0.04%
Nov 06, 2024	21.735	21.735	21.735	21.735	0.01%
Nov 05, 2024	21.733	21.733	21.733	21.733	0.01%
Nov 04, 2024	21.731	21.731	21.731	21.731	0.10%
Nov 01, 2024	21.708	21.708	21.708	21.708	0.00%
Oct 31, 2024	21.708	21.708	21.708	21.708	-0.02%
Oct 30, 2024	21.712	21.712	21.712	21.712	0.07%
Oct 29, 2024	21.696	21.696	21.696	21.696	0.07%
Oct 28, 2024	21.682	21.682	21.682	21.682	0.00%
Oct 25, 2024	21.681	21.681	21.681	21.681	-0.04%
Oct 24, 2024	21.689	21.689	21.689	21.689	0.01%
Oct 23, 2024	21.688	21.688	21.688	21.688	0.07%
Oct 22, 2024	21.673	21.673	21.673	21.673	0.02%
Oct 21, 2024	21.669	21.669	21.669	21.669	-0.02%
Oct 18, 2024	21.674	21.674	21.674	21.674	-0.05%
Oct 17, 2024	21.684	21.684	21.684	21.684	-0.01%
Oct 16, 2024	21.686	21.686	21.686	21.686	0.00%

Highest: 21.766

Lowest: 21.669

Difference: 0.097

Average: 21.714

Change %: 0.320

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	21.754	-0.010	-0.05%