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Icici Prudential Medium Term Bond Fund Growth (0P00005UNR)

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44.900 +0.043 +0.10%

05/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01AH4

Asset Class: Bond

Morningstar Rating:
Total Assets: 57.32B

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0P00005UNR Historical Data

Get free historical data for 0P00005UNR fund. You'll find the end of day price of the Icici Prudential Medium Term Bond Fund Growth 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 05, 2025	44.900	44.900	44.900	44.900	0.10%
Jun 04, 2025	44.857	44.857	44.857	44.857	0.01%
Jun 03, 2025	44.855	44.855	44.855	44.855	0.04%
Jun 02, 2025	44.837	44.837	44.837	44.837	0.10%
May 30, 2025	44.792	44.792	44.792	44.792	-0.10%
May 29, 2025	44.838	44.838	44.838	44.838	0.13%
May 28, 2025	44.778	44.778	44.778	44.778	0.08%
May 27, 2025	44.743	44.743	44.743	44.721	0.05%
May 26, 2025	44.721	44.721	44.721	44.721	-0.04%
May 23, 2025	44.740	44.740	44.740	44.740	0.04%
May 22, 2025	44.723	44.723	44.723	44.723	-0.01%
May 21, 2025	44.729	44.729	44.729	44.729	0.10%
May 20, 2025	44.684	44.684	44.684	44.684	0.07%
May 19, 2025	44.653	44.653	44.653	44.653	0.05%
May 16, 2025	44.632	44.632	44.632	44.632	0.13%
May 15, 2025	44.573	44.573	44.573	44.573	0.06%
May 14, 2025	44.544	44.544	44.544	44.544	0.14%
May 13, 2025	44.480	44.480	44.480	44.480	0.28%
May 09, 2025	44.358	44.358	44.358	44.358	-0.01%
May 08, 2025	44.364	44.364	44.364	44.364	-0.18%
May 07, 2025	44.446	44.446	44.446	44.446	0.08%
May 06, 2025	44.412	44.412	44.412	44.412	-0.06%

Highest: 44.900

Lowest: 44.358

Difference: 0.542

Average: 44.666

Change %: 1.036

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