ICICI Prudential All Seasons Bond Fund (0P0000VCCW.BO)
BSE - BSE Delayed price. Currency in INR
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At close: 01:30AM IST
Time period:
10 May 2023 - 10 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in INRDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 10 May 2024 | - | - | - | - | - | - |
| 09 May 2024 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | - |
| 08 May 2024 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | - |
| 07 May 2024 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | - |
| 06 May 2024 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | - |
| 03 May 2024 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | - |
| 02 May 2024 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | - |
| 30 Apr 2024 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | - |
| 29 Apr 2024 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | - |
| 26 Apr 2024 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | - |
| 25 Apr 2024 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | - |
| 24 Apr 2024 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | - |
| 23 Apr 2024 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | - |
| 22 Apr 2024 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | - |
| 19 Apr 2024 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | - |
| 18 Apr 2024 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | - |
| 16 Apr 2024 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | - |
| 15 Apr 2024 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | - |
| 12 Apr 2024 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | - |
| 10 Apr 2024 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | - |
| 09 Apr 2024 | - | - | - | - | - | - |
| 08 Apr 2024 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | - |
| 05 Apr 2024 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | - |
| 04 Apr 2024 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | - |
| 03 Apr 2024 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | - |
| 02 Apr 2024 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | - |
| 01 Apr 2024 | - | - | - | - | - | - |
| 28 Mar 2024 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | - |
| 27 Mar 2024 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | - |
| 26 Mar 2024 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | - |
| 22 Mar 2024 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | - |
| 21 Mar 2024 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | - |
| 20 Mar 2024 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | - |
| 19 Mar 2024 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | - |
| 18 Mar 2024 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | - |
| 15 Mar 2024 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | - |
| 14 Mar 2024 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | - |
| 13 Mar 2024 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | - |
| 12 Mar 2024 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | - |
| 11 Mar 2024 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | - |
| 07 Mar 2024 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | - |
| 06 Mar 2024 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | - |
| 05 Mar 2024 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | - |
| 04 Mar 2024 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | - |
| 01 Mar 2024 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | - |
| 29 Feb 2024 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | - |
| 28 Feb 2024 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | - |
| 27 Feb 2024 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | - |
| 26 Feb 2024 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | - |
| 23 Feb 2024 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | - |
| 22 Feb 2024 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | - |
| 21 Feb 2024 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | - |
| 20 Feb 2024 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | - |
| 19 Feb 2024 | - | - | - | - | - | - |
| 16 Feb 2024 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | - |
| 15 Feb 2024 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | - |
| 14 Feb 2024 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | - |
| 13 Feb 2024 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | - |
| 12 Feb 2024 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | - |
| 09 Feb 2024 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | - |
| 08 Feb 2024 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | - |
| 07 Feb 2024 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | - |
| 06 Feb 2024 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | - |
| 05 Feb 2024 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | - |
| 02 Feb 2024 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | - |
| 01 Feb 2024 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | - |
| 31 Jan 2024 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | - |
| 30 Jan 2024 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | - |
| 29 Jan 2024 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | - |
| 25 Jan 2024 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | - |
| 24 Jan 2024 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | - |
| 23 Jan 2024 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | - |
| 19 Jan 2024 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | - |
| 18 Jan 2024 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | - |
| 17 Jan 2024 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | - |
| 16 Jan 2024 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | - |
| 15 Jan 2024 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | - |
| 12 Jan 2024 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | - |
| 11 Jan 2024 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | - |
| 10 Jan 2024 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | - |
| 09 Jan 2024 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | - |
| 08 Jan 2024 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | - |
| 05 Jan 2024 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | - |
| 04 Jan 2024 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | - |
| 03 Jan 2024 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | - |
| 02 Jan 2024 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | - |
| 01 Jan 2024 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | - |
| 29 Dec 2023 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | - |
| 28 Dec 2023 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | - |
| 27 Dec 2023 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | - |
| 26 Dec 2023 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | - |
| 22 Dec 2023 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | - |
| 21 Dec 2023 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | - |
| 20 Dec 2023 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | - |
| 19 Dec 2023 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | - |
| 18 Dec 2023 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | - |
| 15 Dec 2023 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | - |
| 14 Dec 2023 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | - |
| 13 Dec 2023 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | - |
| 12 Dec 2023 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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