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Icici Prudential Corporate Bond Fund Growth (0P0000KPO1)

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28.570 -0.004 -0.01%

08/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 289.93B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01CQ1

Asset Class: Bond

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0P0000KPO1 Historical Data

Get free historical data for 0P0000KPO1 fund. You'll find the end of day price of the Icici Prudential Corporate Bond 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 %
Jan 09, 2025	28.575	28.575	28.575	28.575	0.02%
Jan 08, 2025	28.570	28.570	28.570	28.570	-0.01%
Jan 07, 2025	28.574	28.574	28.574	28.574	0.03%
Jan 06, 2025	28.566	28.566	28.566	28.566	0.07%
Jan 03, 2025	28.546	28.546	28.546	28.546	0.02%
Jan 02, 2025	28.539	28.539	28.539	28.539	0.01%
Jan 01, 2025	28.537	28.537	28.537	28.537	0.01%
Dec 31, 2024	28.534	28.534	28.534	28.534	0.05%
Dec 30, 2024	28.521	28.521	28.521	28.521	0.06%
Dec 27, 2024	28.505	28.505	28.505	28.505	0.02%
Dec 26, 2024	28.498	28.498	28.498	28.498	0.02%
Dec 25, 2024	28.491	28.491	28.491	28.491	0.00%
Dec 24, 2024	28.491	28.491	28.491	28.491	-0.00%
Dec 23, 2024	28.492	28.492	28.492	28.492	0.07%
Dec 20, 2024	28.473	28.473	28.473	28.473	0.00%
Dec 19, 2024	28.473	28.473	28.473	28.473	-0.04%
Dec 18, 2024	28.484	28.484	28.484	28.484	0.03%
Dec 17, 2024	28.475	28.475	28.475	28.475	0.01%
Dec 16, 2024	28.471	28.471	28.471	28.471	0.04%
Dec 13, 2024	28.459	28.459	28.459	28.459	0.02%
Dec 12, 2024	28.454	28.454	28.454	28.454	-0.01%
Dec 11, 2024	28.456	28.456	28.456	28.456	0.00%
Dec 10, 2024	28.455	28.455	28.455	28.455	0.02%

Highest: 28.575

Lowest: 28.454

Difference: 0.122

Average: 28.506

Change %: 0.439

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	28.570	-0.004	-0.01%