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

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18.761 -0.006 -0.03%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K016C9

Asset Class: Bond

Morningstar Rating:
Total Assets: 73.47B

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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 %
Jun 27, 2025	18.761	18.761	18.767	18.761	-0.03%
Jun 26, 2025	18.767	18.767	18.767	18.766	0.01%
Jun 25, 2025	18.766	18.766	18.766	18.766	-0.11%
Jun 24, 2025	18.787	18.787	18.788	18.787	-0.01%
Jun 23, 2025	18.788	18.788	18.788	18.788	0.09%
Jun 20, 2025	18.771	18.771	18.771	18.757	0.07%
Jun 19, 2025	18.757	18.757	18.769	18.757	-0.06%
Jun 18, 2025	18.769	18.769	18.777	18.769	-0.04%
Jun 17, 2025	18.777	18.777	18.788	18.777	-0.06%
Jun 16, 2025	18.788	18.788	18.788	18.761	0.14%
Jun 13, 2025	18.761	18.761	18.762	18.761	-0.01%
Jun 12, 2025	18.762	18.762	18.762	18.762	-0.03%
Jun 11, 2025	18.767	18.767	18.773	18.767	-0.03%
Jun 10, 2025	18.773	18.773	18.773	18.773	-0.09%
Jun 09, 2025	18.790	18.790	18.806	18.790	-0.08%
Jun 06, 2025	18.806	18.806	18.826	18.806	-0.10%
Jun 05, 2025	18.826	18.826	18.829	18.826	-0.02%
Jun 04, 2025	18.829	18.829	18.829	18.827	0.01%
Jun 03, 2025	18.827	18.827	18.827	18.827	-0.00%
Jun 02, 2025	18.828	18.828	18.828	18.828	0.05%
May 30, 2025	18.819	18.819	18.836	18.819	-0.09%

Highest: 18.836

Lowest: 18.757

Difference: 0.079

Average: 18.787

Change %: -0.399

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