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Icici Prudential All Seasons Bond Fund Direct Plan Growth (0P0000XUYA)

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38.348 -0.030 -0.08%

07/02 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K016E5

Asset Class: Bond

Morningstar Rating:
Total Assets: 134.07B

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0P0000XUYA Historical Data

Get free historical data for 0P0000XUYA fund. You'll find the end of day price of the Icici Prudential All Seasons Bond 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 %
Feb 07, 2025	38.348	38.348	38.348	38.348	-0.08%
Feb 06, 2025	38.379	38.379	38.379	38.379	0.04%
Feb 05, 2025	38.364	38.364	38.364	38.364	0.05%
Feb 04, 2025	38.344	38.344	38.344	38.344	0.01%
Feb 03, 2025	38.339	38.339	38.339	38.339	0.10%
Jan 31, 2025	38.299	38.299	38.299	38.299	-0.02%
Jan 30, 2025	38.307	38.307	38.307	38.307	0.03%
Jan 29, 2025	38.296	38.296	38.296	38.296	0.00%
Jan 28, 2025	38.294	38.294	38.294	38.294	0.00%
Jan 27, 2025	38.293	38.293	38.293	38.293	0.16%
Jan 24, 2025	38.233	38.233	38.233	38.233	0.05%
Jan 23, 2025	38.214	38.214	38.214	38.214	-0.02%
Jan 22, 2025	38.220	38.220	38.220	38.220	0.06%
Jan 21, 2025	38.199	38.199	38.199	38.199	0.09%
Jan 20, 2025	38.165	38.165	38.165	38.165	0.09%
Jan 17, 2025	38.133	38.133	38.133	38.133	-0.03%
Jan 16, 2025	38.144	38.144	38.144	38.144	0.20%
Jan 15, 2025	38.069	38.069	38.069	38.069	0.07%
Jan 14, 2025	38.042	38.042	38.042	38.042	0.04%
Jan 13, 2025	38.027	38.027	38.027	38.027	-0.16%
Jan 10, 2025	38.088	38.088	38.088	38.088	0.01%
Jan 09, 2025	38.084	38.084	38.084	38.084	0.03%

Highest: 38.379

Lowest: 38.027

Difference: 0.352

Average: 38.222

Change %: 0.726

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	38.348	-0.030	-0.08%