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0P0000XUXT

BSE
102.35970 INR
0.0145
0.01%
Last update May 22, 9:15 AM IST
Market closed
Previous close
102.37420
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ICICI Prudential Floating Interest Fund Direc...
102.36
0.01
0.01%

Historical data

Dividends

Date Amount
May 13, 2025 0.1707
May 05, 2025 0.1233
Apr 28, 2025 0.0457
Apr 21, 2025 0.2595
Apr 15, 2025 0.443
Apr 02, 2025 0.5438
Mar 25, 2025 0.2557
Mar 17, 2025 0.1153
Mar 10, 2025 0.1304
Mar 03, 2025 0.0786
Feb 24, 2025 0.1259
Feb 17, 2025 0.1922
Feb 10, 2025 0.2757
Feb 03, 2025 0.1111
Jan 28, 2025 0.0379
Jan 20, 2025 0.1593
Jan 13, 2025 0.1931
Jan 06, 2025 0.1563
Dec 30, 2024 0.0521
Dec 23, 2024 0.1979
Dec 16, 2024 0.0786
Dec 09, 2024 0.0856
Dec 02, 2024 0.0387
Nov 25, 2024 0.0187
Nov 18, 2024 0.2605
Nov 11, 2024 0.1454
Nov 04, 2024 0.178
Oct 28, 2024 0.1402
Oct 21, 2024 0.122
Oct 14, 2024 0.327
Oct 07, 2024 0.1466
Sep 30, 2024 0.1838
Sep 23, 2024 0.1135
Sep 17, 2024 0.1147
Sep 09, 2024 0.0977
Sep 02, 2024 0.1024
Aug 19, 2024 0.1634
Aug 12, 2024 0.0978
Aug 05, 2024 0.1906
Jul 29, 2024 0.2556
Jul 22, 2024 0.1959
Jul 15, 2024 0.182
Jul 08, 2024 0.252
Jul 01, 2024 0.1348
Jun 24, 2024 0.1482
Jun 18, 2024 0.3144
Jun 10, 2024 0.1104
Jun 03, 2024 0.116
May 27, 2024 0.1613
May 21, 2024 0.2054
May 06, 2024 0.1022
Apr 29, 2024 0.3006
Apr 22, 2024 0.1181
Apr 15, 2024 0.1524
Apr 08, 2024 0.217
Mar 26, 2024 0.1563
Mar 18, 2024 0.2478
Mar 11, 2024 0.2596
Mar 04, 2024 0.2329
Jan 29, 2024 0.086
Jan 23, 2024 0.0824
Jan 15, 2024 0.1392
Jan 08, 2024 0.1209
Jan 01, 2024 0.2166
Dec 26, 2023 0.1626
Dec 18, 2023 0.1034
Dec 11, 2023 0.1835
Nov 28, 2023 0.085
Nov 20, 2023 0.2409
Nov 13, 2023 0.1006
Nov 06, 2023 0.0784
Oct 30, 2023 0.1331
Oct 23, 2023 0.1573
Oct 03, 2023 0.0936
Sep 25, 2023 0.0833
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