ICICI Pru All Seasons Bond Wk IDCW-R (0P0001BAE7.BO)
BSE - BSE Delayed price. Currency in INR
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As of 01:30AM IST. Market open.
Time period:
25 June 2023 - 25 June 2024
Show:
Historical prices
Frequency:
Daily
Currency in INRDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 25 June 2024 | - | - | - | - | - | - |
| 24 June 2024 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | - |
| 21 June 2024 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | - |
| 20 June 2024 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | - |
| 19 June 2024 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | - |
| 18 June 2024 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | - |
| 18 June 2024 | 0.0124 Dividend | |||||
| 14 June 2024 | 10.87 | 10.87 | 10.87 | 10.87 | 10.86 | - |
| 13 June 2024 | 10.87 | 10.87 | 10.87 | 10.87 | 10.86 | - |
| 12 June 2024 | 10.86 | 10.86 | 10.86 | 10.86 | 10.85 | - |
| 11 June 2024 | 10.86 | 10.86 | 10.86 | 10.86 | 10.84 | - |
| 10 June 2024 | 10.85 | 10.85 | 10.85 | 10.85 | 10.84 | - |
| 07 June 2024 | 10.85 | 10.85 | 10.85 | 10.85 | 10.84 | - |
| 06 June 2024 | 10.84 | 10.84 | 10.84 | 10.84 | 10.83 | - |
| 05 June 2024 | 10.83 | 10.83 | 10.83 | 10.83 | 10.82 | - |
| 04 June 2024 | 10.82 | 10.82 | 10.82 | 10.82 | 10.81 | - |
| 03 June 2024 | 10.89 | 10.89 | 10.89 | 10.89 | 10.88 | - |
| 03 June 2024 | 0.0254 Dividend | |||||
| 31 May 2024 | 10.87 | 10.87 | 10.87 | 10.87 | 10.83 | - |
| 30 May 2024 | 10.86 | 10.86 | 10.86 | 10.86 | 10.82 | - |
| 29 May 2024 | 10.86 | 10.86 | 10.86 | 10.86 | 10.82 | - |
| 28 May 2024 | 10.86 | 10.86 | 10.86 | 10.86 | 10.82 | - |
| 27 May 2024 | 10.90 | 10.90 | 10.90 | 10.90 | 10.86 | - |
| 27 May 2024 | 0.0319 Dividend | |||||
| 24 May 2024 | 10.89 | 10.89 | 10.89 | 10.89 | 10.82 | - |
| 23 May 2024 | - | - | - | - | - | - |
| 22 May 2024 | 10.89 | 10.89 | 10.89 | 10.89 | 10.82 | - |
| 21 May 2024 | 10.91 | 10.91 | 10.91 | 10.91 | 10.84 | - |
| 21 May 2024 | 0.039 Dividend | |||||
| 17 May 2024 | 10.89 | 10.89 | 10.89 | 10.89 | 10.78 | - |
| 16 May 2024 | 10.90 | 10.90 | 10.90 | 10.90 | 10.79 | - |
| 15 May 2024 | 10.89 | 10.89 | 10.89 | 10.89 | 10.78 | - |
| 14 May 2024 | 10.88 | 10.88 | 10.88 | 10.88 | 10.77 | - |
| 13 May 2024 | 10.88 | 10.88 | 10.88 | 10.88 | 10.77 | - |
| 13 May 2024 | 0.0076 Dividend | |||||
| 10 May 2024 | 10.87 | 10.87 | 10.87 | 10.87 | 10.75 | - |
| 09 May 2024 | 10.86 | 10.86 | 10.86 | 10.86 | 10.74 | - |
| 08 May 2024 | 10.86 | 10.86 | 10.86 | 10.86 | 10.74 | - |
| 07 May 2024 | 10.86 | 10.86 | 10.86 | 10.86 | 10.74 | - |
| 06 May 2024 | 10.92 | 10.92 | 10.92 | 10.92 | 10.80 | - |
| 06 May 2024 | 0.0497 Dividend | |||||
| 03 May 2024 | 10.89 | 10.89 | 10.89 | 10.89 | 10.73 | - |
| 02 May 2024 | 10.89 | 10.89 | 10.89 | 10.89 | 10.72 | - |
| 30 Apr 2024 | 10.87 | 10.87 | 10.87 | 10.87 | 10.70 | - |
| 29 Apr 2024 | 10.89 | 10.89 | 10.89 | 10.89 | 10.72 | - |
| 29 Apr 2024 | 0.0174 Dividend | |||||
| 26 Apr 2024 | 10.88 | 10.88 | 10.88 | 10.88 | 10.70 | - |
| 25 Apr 2024 | 10.87 | 10.87 | 10.87 | 10.87 | 10.69 | - |
| 24 Apr 2024 | 10.88 | 10.88 | 10.88 | 10.88 | 10.70 | - |
| 23 Apr 2024 | 10.88 | 10.88 | 10.88 | 10.88 | 10.70 | - |
| 22 Apr 2024 | 10.87 | 10.87 | 10.87 | 10.87 | 10.69 | - |
| 22 Apr 2024 | 0.0007 Dividend | |||||
| 19 Apr 2024 | 10.85 | 10.85 | 10.85 | 10.85 | 10.67 | - |
| 18 Apr 2024 | 10.87 | 10.87 | 10.87 | 10.87 | 10.69 | - |
| 16 Apr 2024 | 10.86 | 10.86 | 10.86 | 10.86 | 10.68 | - |
| 15 Apr 2024 | 10.87 | 10.87 | 10.87 | 10.87 | 10.69 | - |
| 12 Apr 2024 | 10.86 | 10.86 | 10.86 | 10.86 | 10.68 | - |
| 10 Apr 2024 | 10.88 | 10.88 | 10.88 | 10.88 | 10.70 | - |
| 09 Apr 2024 | - | - | - | - | - | - |
| 08 Apr 2024 | 10.86 | 10.86 | 10.86 | 10.86 | 10.68 | - |
| 05 Apr 2024 | 10.87 | 10.87 | 10.87 | 10.87 | 10.69 | - |
| 04 Apr 2024 | 10.88 | 10.88 | 10.88 | 10.88 | 10.70 | - |
| 03 Apr 2024 | 10.87 | 10.87 | 10.87 | 10.87 | 10.69 | - |
| 02 Apr 2024 | 10.88 | 10.88 | 10.88 | 10.88 | 10.70 | - |
| 01 Apr 2024 | - | - | - | - | - | - |
| 28 Mar 2024 | 10.89 | 10.89 | 10.89 | 10.89 | 10.71 | - |
| 27 Mar 2024 | 10.88 | 10.88 | 10.88 | 10.88 | 10.70 | - |
| 26 Mar 2024 | 10.87 | 10.87 | 10.87 | 10.87 | 10.68 | - |
| 22 Mar 2024 | 10.86 | 10.86 | 10.86 | 10.86 | 10.68 | - |
| 21 Mar 2024 | 10.87 | 10.87 | 10.87 | 10.87 | 10.69 | - |
| 20 Mar 2024 | 10.85 | 10.85 | 10.85 | 10.85 | 10.67 | - |
| 19 Mar 2024 | 10.85 | 10.85 | 10.85 | 10.85 | 10.67 | - |
| 18 Mar 2024 | 10.85 | 10.85 | 10.85 | 10.85 | 10.67 | - |
| 15 Mar 2024 | 10.86 | 10.86 | 10.86 | 10.86 | 10.68 | - |
| 14 Mar 2024 | 10.86 | 10.86 | 10.86 | 10.86 | 10.68 | - |
| 13 Mar 2024 | 10.86 | 10.86 | 10.86 | 10.86 | 10.68 | - |
| 12 Mar 2024 | 10.87 | 10.87 | 10.87 | 10.87 | 10.68 | - |
| 11 Mar 2024 | 10.90 | 10.90 | 10.90 | 10.90 | 10.72 | - |
| 11 Mar 2024 | 0.0367 Dividend | |||||
| 07 Mar 2024 | 10.89 | 10.89 | 10.89 | 10.89 | 10.67 | - |
| 06 Mar 2024 | 10.88 | 10.88 | 10.88 | 10.88 | 10.66 | - |
| 05 Mar 2024 | 10.87 | 10.87 | 10.87 | 10.87 | 10.65 | - |
| 04 Mar 2024 | 10.89 | 10.89 | 10.89 | 10.89 | 10.67 | - |
| 04 Mar 2024 | 0.0176 Dividend | |||||
| 01 Mar 2024 | 10.88 | 10.88 | 10.88 | 10.88 | 10.64 | - |
| 29 Feb 2024 | 10.87 | 10.87 | 10.87 | 10.87 | 10.63 | - |
| 28 Feb 2024 | 10.87 | 10.87 | 10.87 | 10.87 | 10.64 | - |
| 27 Feb 2024 | 10.87 | 10.87 | 10.87 | 10.87 | 10.63 | - |
| 26 Feb 2024 | 10.88 | 10.88 | 10.88 | 10.88 | 10.64 | - |
| 26 Feb 2024 | 0.0106 Dividend | |||||
| 23 Feb 2024 | 10.87 | 10.87 | 10.87 | 10.87 | 10.62 | - |
| 22 Feb 2024 | 10.87 | 10.87 | 10.87 | 10.87 | 10.63 | - |
| 21 Feb 2024 | 10.88 | 10.88 | 10.88 | 10.88 | 10.63 | - |
| 20 Feb 2024 | 10.90 | 10.90 | 10.90 | 10.90 | 10.65 | - |
| 20 Feb 2024 | 0.0308 Dividend | |||||
| 19 Feb 2024 | - | - | - | - | - | - |
| 16 Feb 2024 | 10.88 | 10.88 | 10.88 | 10.88 | 10.63 | - |
| 15 Feb 2024 | 10.88 | 10.88 | 10.88 | 10.88 | 10.63 | - |
| 14 Feb 2024 | 10.87 | 10.87 | 10.87 | 10.87 | 10.62 | - |
| 13 Feb 2024 | 10.87 | 10.87 | 10.87 | 10.87 | 10.62 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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