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Icici Prudential Bond Fund Growth (0P0000INY9)

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38.457 -0.020    -0.06%
07:00:00 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  ICICI Prudential Asset Management Company Limited
ISIN:  INF109K01BO8 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 29.68B
ICICI Prudential Income Opportunities Fund Growth 38.457 -0.020 -0.06%

0P0000INY9 Historical Data

 
Get free historical data for 0P0000INY9 fund. You'll find the end of day price of the Icici Prudential 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.
Time Frame:
12/09/2024 - 01/08/2025
 
Date Price Open High Low Change %
Jan 08, 2025 38.457 38.457 38.457 38.457 -0.06%
Jan 07, 2025 38.479 38.479 38.479 38.479 0.06%
Jan 06, 2025 38.455 38.455 38.455 38.455 0.10%
Jan 03, 2025 38.415 38.415 38.415 38.415 0.02%
Jan 02, 2025 38.406 38.406 38.406 38.406 -0.02%
Jan 01, 2025 38.413 38.413 38.413 38.413 -0.04%
Dec 31, 2024 38.428 38.428 38.428 38.428 0.08%
Dec 30, 2024 38.397 38.397 38.397 38.397 0.07%
Dec 27, 2024 38.369 38.369 38.369 38.369 -0.02%
Dec 26, 2024 38.379 38.379 38.379 38.379 -0.01%
Dec 25, 2024 38.382 38.382 38.382 38.382 0.00%
Dec 24, 2024 38.382 38.382 38.382 38.382 0.00%
Dec 23, 2024 38.381 38.381 38.381 38.381 0.11%
Dec 20, 2024 38.340 38.340 38.340 38.340 0.02%
Dec 19, 2024 38.332 38.332 38.332 38.332 -0.14%
Dec 18, 2024 38.388 38.388 38.388 38.388 0.04%
Dec 17, 2024 38.372 38.372 38.372 38.372 -0.03%
Dec 16, 2024 38.384 38.384 38.384 38.384 0.03%
Dec 13, 2024 38.373 38.373 38.373 38.373 0.03%
Dec 12, 2024 38.359 38.359 38.359 38.359 -0.05%
Dec 11, 2024 38.380 38.380 38.380 38.380 -0.01%
Dec 10, 2024 38.384 38.384 38.384 38.384 0.04%
Dec 09, 2024 38.370 38.370 38.370 38.370 0.12%
Highest: 38.479 Lowest: 38.332 Difference: 0.147 Average: 38.392 Change %: 0.344
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