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Icici Prudential Corporate Bond Fund Quarterly Payout Of Inc Dist Cum Cap Wdrl (0P0000KPO5)

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11.087 +0.010 +0.09%

11/04 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01SN4

Asset Class: Bond

Morningstar Rating:
Total Assets: 299.29B

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0P0000KPO5 Historical Data

Get free historical data for 0P0000KPO5 fund. You'll find the end of day price of the Icici Prudential Corporate Bond Fund Quarterly Payout Of Inc Dist Cum Cap Wdrl 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 %
Apr 11, 2025	11.087	11.087	11.087	11.087	0.09%
Apr 09, 2025	11.076	11.076	11.076	11.076	0.11%
Apr 08, 2025	11.064	11.064	11.064	11.064	0.03%
Apr 07, 2025	11.060	11.060	11.060	11.060	0.02%
Apr 04, 2025	11.057	11.057	11.057	11.057	0.06%
Apr 03, 2025	11.051	11.051	11.051	11.045	0.05%
Apr 02, 2025	11.045	11.045	11.045	11.045	0.34%
Mar 31, 2025	11.008	11.008	11.008	11.008	0.05%
Mar 28, 2025	11.003	11.003	11.003	11.003	0.14%
Mar 27, 2025	10.988	10.988	10.988	10.988	0.14%
Mar 26, 2025	10.972	10.972	10.972	10.972	0.08%
Mar 25, 2025	10.962	10.962	10.962	10.962	-1.12%
Apr 11, 2025	11.087	11.087	11.087	11.087	0.09%
Apr 09, 2025	11.076	11.076	11.076	11.076	0.11%
Apr 08, 2025	11.064	11.064	11.064	11.064	0.03%
Apr 07, 2025	11.060	11.060	11.060	11.060	0.02%
Apr 04, 2025	11.057	11.057	11.057	11.057	0.06%
Apr 03, 2025	11.051	11.051	11.051	11.045	0.05%
Apr 02, 2025	11.045	11.045	11.045	11.045	0.34%
Mar 31, 2025	11.008	11.008	11.008	11.008	0.05%
Mar 28, 2025	11.003	11.003	11.003	11.003	0.14%
Mar 27, 2025	10.988	10.988	10.988	10.988	0.14%
Mar 26, 2025	10.972	10.972	10.972	10.972	0.08%
Mar 25, 2025	10.962	10.962	10.962	10.962	0.04%
Mar 24, 2025	10.958	10.958	10.958	10.958	0.08%
Mar 21, 2025	10.950	10.950	10.950	10.950	0.07%
Mar 20, 2025	10.943	10.943	10.943	10.943	0.08%
Mar 19, 2025	10.934	10.934	10.934	10.934	0.11%
Mar 18, 2025	10.922	10.922	10.922	10.922	0.03%
Mar 17, 2025	10.918	10.918	10.918	10.918	-1.41%

Highest: 11.087

Lowest: 10.918

Difference: 0.168

Average: 11.012

Change %: 0.105

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