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Icici Prudential Floating Interest Fund Direct Plan Growth (0P0000XUXS)

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439.453 +0.610 +0.14%

04/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 88.22B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01P57

Asset Class: Bond

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0P0000XUXS Historical Data

Get free historical data for 0P0000XUXS fund. You'll find the end of day price of the Icici Prudential Floating Interest 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 %
Nov 04, 2024	439.453	439.453	439.453	439.453	0.14%
Oct 31, 2024	438.847	438.847	438.847	438.847	0.03%
Oct 30, 2024	438.719	438.719	438.719	438.719	0.06%
Oct 29, 2024	438.472	438.472	438.472	438.472	0.02%
Oct 28, 2024	438.365	438.365	438.365	438.365	0.05%
Oct 25, 2024	438.165	438.165	438.165	438.165	0.01%
Oct 24, 2024	438.121	438.121	438.121	438.121	0.01%
Oct 23, 2024	438.083	438.083	438.083	438.083	0.05%
Oct 22, 2024	437.854	437.854	437.854	437.854	0.02%
Oct 21, 2024	437.764	437.764	437.764	437.764	0.04%
Oct 18, 2024	437.568	437.568	437.568	437.568	0.04%
Oct 17, 2024	437.413	437.413	437.413	437.413	0.02%
Oct 16, 2024	437.335	437.335	437.335	437.335	0.02%
Oct 15, 2024	437.256	437.256	437.256	437.256	0.00%
Oct 14, 2024	437.242	437.242	437.242	437.242	0.08%
Oct 11, 2024	436.874	436.874	436.874	436.874	0.11%
Oct 10, 2024	436.386	436.386	436.386	436.386	0.07%
Oct 09, 2024	436.092	436.092	436.092	436.092	0.04%
Oct 08, 2024	435.897	435.897	435.897	435.897	0.02%
Oct 07, 2024	435.829	435.829	435.829	435.829	0.07%

Highest: 439.453

Lowest: 435.829

Difference: 3.624

Average: 437.587

Change %: 0.904

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	439.453	+0.610	+0.14%