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Icici Prudential Floating Interest Fund Direct Plan Growth (0P0000XUXS)

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453.955 +0.248    +0.05%
03/04 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  ICICI Prudential Asset Management Company Limited
ISIN:  INF109K01P57 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 72.19B
ICICI Prudential Savings Fund Direct Plan Growth 453.955 +0.248 +0.05%

0P0000XUXS Historical Data

 
Get free historical data for 0P0000XUXS fund. You'll find the end of day price of the Icici Prudential Floating Interest 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.
Time Frame:
03/04/2025 - 04/04/2025
 
Date Price Open High Low Change %
Apr 03, 2025 453.955 453.955 453.955 453.706 0.05%
Apr 02, 2025 453.706 453.706 453.706 453.706 0.22%
Mar 31, 2025 452.695 452.695 452.695 452.695 0.05%
Mar 28, 2025 452.457 452.457 452.457 452.054 0.09%
Mar 27, 2025 452.054 452.054 452.054 451.706 0.08%
Mar 26, 2025 451.706 451.706 451.706 451.435 0.06%
Mar 25, 2025 451.435 451.435 451.435 451.307 0.03%
Mar 24, 2025 451.307 451.307 451.307 450.966 0.08%
Mar 21, 2025 450.966 450.966 450.966 450.777 0.04%
Mar 20, 2025 450.777 450.777 450.777 450.592 0.04%
Mar 19, 2025 450.592 450.592 450.592 450.294 0.07%
Mar 18, 2025 450.294 450.294 450.294 450.294 0.02%
Mar 17, 2025 450.182 450.182 450.182 450.182 0.06%
Mar 13, 2025 449.909 449.909 449.909 449.909 0.02%
Mar 12, 2025 449.829 449.829 449.829 449.829 0.01%
Mar 11, 2025 449.804 449.804 449.804 449.804 0.03%
Mar 10, 2025 449.675 449.675 449.675 449.675 0.05%
Mar 07, 2025 449.446 449.446 449.446 449.446 0.02%
Mar 06, 2025 449.338 449.338 449.338 449.338 0.04%
Mar 05, 2025 449.155 449.155 449.155 449.155 0.03%
Mar 04, 2025 449.023 449.023 449.023 449.023 -0.02%
Highest: 453.955 Lowest: 449.023 Difference: 4.932 Average: 450.872 Change %: 1.080
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