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Icici Prudential Gilt Fund Direct Pln Pyt Of Inc Dist Cum Cap Wdrl (0P0000XUXU)

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18.882 +0.004 +0.02%

30/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K016C9

Asset Class: Bond

Morningstar Rating:
Total Assets: 72.76B

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0P0000XUXU Historical Data

Get free historical data for 0P0000XUXU fund. You'll find the end of day price of the Icici Prudential Gilt Fund Direct Pln Pyt Of Inc Dist Cum Cap Wdrl 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.

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Date	Price	Open	High	Low	Change %
Jul 30, 2025	18.882	18.882	18.882	18.879	0.02%
Jul 29, 2025	18.879	18.879	18.897	18.879	-0.10%
Jul 28, 2025	18.897	18.897	18.897	18.897	-0.02%
Jul 25, 2025	18.900	18.900	18.900	18.900	-0.04%
Jul 24, 2025	18.908	18.908	18.908	18.908	0.01%
Jul 23, 2025	18.905	18.905	18.914	18.905	-0.05%
Jul 22, 2025	18.914	18.914	18.914	18.910	0.02%
Jul 21, 2025	18.910	18.910	18.910	18.910	0.08%
Jul 18, 2025	18.895	18.895	18.895	18.873	0.12%
Jul 17, 2025	18.873	18.873	18.873	18.873	0.02%
Jul 16, 2025	18.869	18.869	18.869	18.869	0.00%
Jul 15, 2025	18.869	18.869	18.872	18.869	-0.01%
Jul 14, 2025	18.872	18.872	18.872	18.848	0.13%
Jul 11, 2025	18.848	18.848	18.848	18.806	0.23%
Jul 10, 2025	18.806	18.806	18.815	18.806	-0.05%
Jul 09, 2025	18.815	18.815	18.819	18.815	-0.02%
Jul 08, 2025	18.819	18.819	18.819	18.819	0.01%
Jul 07, 2025	18.816	18.816	18.816	18.808	0.04%
Jul 04, 2025	18.808	18.808	18.808	18.808	0.05%
Jul 03, 2025	18.798	18.798	18.806	18.798	-0.04%
Jul 02, 2025	18.806	18.806	18.806	18.792	0.07%
Jul 01, 2025	18.792	18.792	18.792	18.783	0.04%

Highest: 18.914

Lowest: 18.783

Difference: 0.131

Average: 18.858

Change %: 0.527

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