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Icici Prudential Floating Interest Fund Growth (0P00005WCV)

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411.333 +0.200 +0.05%

12:00:00 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 77.77B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01AX1

Asset Class: Bond

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Holdings

0P00005WCV Historical Data

Get free historical data for 0P00005WCV fund. You'll find the end of day price of the Icici Prudential Floating Interest Fund 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 %
Feb 17, 2025	411.333	411.333	411.333	411.333	0.05%
Feb 14, 2025	411.129	411.129	411.129	411.129	0.01%
Feb 13, 2025	411.076	411.076	411.076	411.076	0.05%
Feb 12, 2025	410.863	410.863	410.863	410.863	0.03%
Feb 11, 2025	410.756	410.756	410.756	410.756	0.04%
Feb 10, 2025	410.611	410.611	410.611	410.611	0.10%
Feb 07, 2025	410.185	410.185	410.185	410.185	0.05%
Feb 06, 2025	409.975	409.975	409.975	409.975	0.04%
Feb 05, 2025	409.802	409.802	409.802	409.802	0.03%
Feb 04, 2025	409.664	409.664	409.664	409.664	0.03%
Feb 03, 2025	409.557	409.557	409.557	409.557	0.07%
Jan 31, 2025	409.273	409.273	409.273	409.273	-0.00%
Jan 30, 2025	409.279	409.279	409.279	409.279	0.00%
Jan 29, 2025	409.264	409.264	409.264	409.264	0.01%
Jan 28, 2025	409.236	409.236	409.236	409.236	0.02%
Jan 27, 2025	409.162	409.162	409.162	409.162	0.01%
Jan 24, 2025	409.121	409.121	409.121	409.121	-0.03%
Jan 23, 2025	409.250	409.250	409.250	409.250	0.04%
Jan 22, 2025	409.103	409.103	409.103	409.103	0.00%
Jan 21, 2025	409.088	409.088	409.088	409.088	0.01%
Jan 20, 2025	409.060	409.060	409.060	409.060	0.04%
Jan 17, 2025	408.904	408.904	408.904	408.904	0.01%

Highest: 411.333

Lowest: 408.904

Difference: 2.428

Average: 409.804

Change %: 0.604

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	411.333	+0.200	+0.05%