ICICI Prudential All Seasons Bond Fund (0P0000VCCT.BO)
BSE - BSE Delayed price. Currency in INR
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At close: 01:30AM IST
Time period:
16 June 2023 - 16 June 2024
Show:
Historical prices
Frequency:
Daily
Currency in INRDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 14 June 2024 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | - |
| 13 June 2024 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | - |
| 12 June 2024 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | - |
| 11 June 2024 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | - |
| 10 June 2024 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | - |
| 07 June 2024 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | - |
| 06 June 2024 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | - |
| 05 June 2024 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | - |
| 04 June 2024 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | - |
| 03 June 2024 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | - |
| 31 May 2024 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | - |
| 30 May 2024 | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 | - |
| 29 May 2024 | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 | - |
| 28 May 2024 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | - |
| 27 May 2024 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | - |
| 24 May 2024 | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 | - |
| 23 May 2024 | - | - | - | - | - | - |
| 22 May 2024 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | - |
| 21 May 2024 | 20.90 | 20.90 | 20.90 | 20.90 | 20.90 | - |
| 17 May 2024 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | - |
| 16 May 2024 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | - |
| 15 May 2024 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | - |
| 14 May 2024 | 20.84 | 20.84 | 20.84 | 20.84 | 20.84 | - |
| 13 May 2024 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 | - |
| 10 May 2024 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | - |
| 09 May 2024 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | - |
| 08 May 2024 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | - |
| 07 May 2024 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | - |
| 06 May 2024 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | - |
| 03 May 2024 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | - |
| 02 May 2024 | 20.75 | 20.75 | 20.75 | 20.75 | 20.75 | - |
| 30 Apr 2024 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | - |
| 29 Apr 2024 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | - |
| 26 Apr 2024 | 20.70 | 20.70 | 20.70 | 20.70 | 20.70 | - |
| 25 Apr 2024 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | - |
| 24 Apr 2024 | 20.70 | 20.70 | 20.70 | 20.70 | 20.70 | - |
| 23 Apr 2024 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | - |
| 22 Apr 2024 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | - |
| 19 Apr 2024 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | - |
| 18 Apr 2024 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | - |
| 16 Apr 2024 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | - |
| 15 Apr 2024 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | - |
| 12 Apr 2024 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | - |
| 10 Apr 2024 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | - |
| 09 Apr 2024 | - | - | - | - | - | - |
| 08 Apr 2024 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | - |
| 05 Apr 2024 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | - |
| 04 Apr 2024 | 20.70 | 20.70 | 20.70 | 20.70 | 20.70 | - |
| 03 Apr 2024 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | - |
| 02 Apr 2024 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | - |
| 01 Apr 2024 | - | - | - | - | - | - |
| 28 Mar 2024 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | - |
| 27 Mar 2024 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | - |
| 26 Mar 2024 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | - |
| 22 Mar 2024 | 20.64 | 20.64 | 20.64 | 20.64 | 20.64 | - |
| 21 Mar 2024 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | - |
| 20 Mar 2024 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | - |
| 19 Mar 2024 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | - |
| 18 Mar 2024 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | - |
| 15 Mar 2024 | 20.64 | 20.64 | 20.64 | 20.64 | 20.64 | - |
| 14 Mar 2024 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | - |
| 13 Mar 2024 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | - |
| 12 Mar 2024 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | - |
| 11 Mar 2024 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | - |
| 07 Mar 2024 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | - |
| 06 Mar 2024 | 20.60 | 20.60 | 20.60 | 20.60 | 20.60 | - |
| 05 Mar 2024 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | - |
| 04 Mar 2024 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | - |
| 01 Mar 2024 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | - |
| 29 Feb 2024 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | - |
| 28 Feb 2024 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | - |
| 27 Feb 2024 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | - |
| 26 Feb 2024 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | - |
| 23 Feb 2024 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | - |
| 22 Feb 2024 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | - |
| 21 Feb 2024 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | - |
| 20 Feb 2024 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | - |
| 19 Feb 2024 | - | - | - | - | - | - |
| 16 Feb 2024 | 20.50 | 20.50 | 20.50 | 20.50 | 20.50 | - |
| 15 Feb 2024 | 20.50 | 20.50 | 20.50 | 20.50 | 20.50 | - |
| 14 Feb 2024 | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 | - |
| 13 Feb 2024 | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 | - |
| 12 Feb 2024 | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 | - |
| 09 Feb 2024 | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 | - |
| 08 Feb 2024 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | - |
| 07 Feb 2024 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | - |
| 06 Feb 2024 | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 | - |
| 05 Feb 2024 | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 | - |
| 02 Feb 2024 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | - |
| 01 Feb 2024 | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 | - |
| 31 Jan 2024 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 | - |
| 30 Jan 2024 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 | - |
| 29 Jan 2024 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 | - |
| 25 Jan 2024 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 | - |
| 24 Jan 2024 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 | - |
| 23 Jan 2024 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 | - |
| 19 Jan 2024 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 | - |
| 18 Jan 2024 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 | - |
| 17 Jan 2024 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 | - |
| 16 Jan 2024 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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