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

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423.496 +0.200    +0.05%
14/06 - Closed. Currency in INR ( Disclaimer )
Type:  Fund
Market:  India
Issuer:  ICICI Prudential Asset Management Company Limited
ISIN:  INF109K01P57 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 98.67B
ICICI Prudential Savings Fund Direct Plan Growth 423.496 +0.200 +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:
05/16/2024 - 06/16/2024
 
Date Price Open High Low Change %
Jun 14, 2024 423.679 423.679 423.679 423.679 0.04%
Jun 13, 2024 423.496 423.496 423.496 423.496 0.05%
Jun 12, 2024 423.296 423.296 423.296 423.296 0.02%
Jun 11, 2024 423.207 423.207 423.207 423.207 0.04%
Jun 10, 2024 423.056 423.056 423.056 423.056 0.05%
Jun 07, 2024 422.858 422.858 422.858 422.858 0.03%
Jun 06, 2024 422.739 422.739 422.739 422.739 0.04%
Jun 05, 2024 422.551 422.551 422.551 422.551 0.07%
Jun 04, 2024 422.238 422.238 422.238 422.238 -0.09%
Jun 03, 2024 422.599 422.599 422.599 422.599 0.10%
May 31, 2024 422.186 422.186 422.186 422.186 0.03%
May 30, 2024 422.061 422.061 422.061 422.061 0.00%
May 29, 2024 422.051 422.051 422.051 422.051 -0.01%
May 28, 2024 422.096 422.096 422.096 422.096 -0.01%
May 27, 2024 422.118 422.118 422.118 422.118 0.07%
May 24, 2024 421.823 421.823 421.823 421.823 0.05%
May 23, 2024 421.630 421.630 421.630 421.630 0.00%
May 22, 2024 421.630 421.630 421.630 421.630 0.04%
May 21, 2024 421.453 421.453 421.453 421.453 0.11%
May 20, 2024 420.971 420.971 420.971 420.971 0.00%
May 17, 2024 420.971 420.971 420.971 420.971 0.03%
May 16, 2024 420.839 420.839 420.839 420.839 0.01%
Highest: 423.679 Lowest: 420.839 Difference: 2.840 Average: 422.252 Change %: 0.686
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