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

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38.067 +0.040 +0.10%

00:00:00 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K016E5

Asset Class: Bond

Morningstar Rating:
Total Assets: 134.1B

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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 %
Jan 06, 2025	38.067	38.067	38.067	38.067	0.10%
Jan 03, 2025	38.027	38.027	38.027	38.027	0.02%
Jan 02, 2025	38.019	38.019	38.019	38.019	-0.01%
Jan 01, 2025	38.021	38.021	38.021	38.021	-0.02%
Dec 31, 2024	38.030	38.030	38.030	38.030	0.09%
Dec 30, 2024	37.995	37.995	37.995	37.995	0.08%
Dec 27, 2024	37.963	37.963	37.963	37.963	0.00%
Dec 26, 2024	37.962	37.962	37.962	37.962	0.00%
Dec 24, 2024	37.961	37.961	37.961	37.961	0.00%
Dec 23, 2024	37.960	37.960	37.960	37.960	0.09%
Dec 20, 2024	37.925	37.925	37.925	37.925	0.01%
Dec 19, 2024	37.923	37.923	37.923	37.923	-0.09%
Dec 18, 2024	37.958	37.958	37.958	37.958	0.05%
Dec 17, 2024	37.940	37.940	37.940	37.940	-0.02%
Dec 16, 2024	37.946	37.946	37.946	37.946	0.04%
Dec 13, 2024	37.933	37.933	37.933	37.933	0.05%
Dec 12, 2024	37.915	37.915	37.915	37.915	-0.04%
Dec 11, 2024	37.929	37.929	37.929	37.929	-0.02%
Dec 10, 2024	37.936	37.936	37.936	37.936	0.03%
Dec 09, 2024	37.925	37.925	37.925	37.925	0.11%

Highest: 38.067

Lowest: 37.915

Difference: 0.152

Average: 37.967

Change %: 0.483

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	38.067	+0.040	+0.10%