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Icici Prudential Long Term Bond Fund Direct Plan Growth (0P0000XUXZ)

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98.446 +0.547 +0.56%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K017L8

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.69B

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0P0000XUXZ Historical Data

Get free historical data for 0P0000XUXZ fund. You'll find the end of day price of the Icici Prudential Long Term Bond Fund Direct Plan 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 %
Aug 14, 2025	98.446	98.446	98.446	98.446	0.56%
Aug 13, 2025	97.898	97.898	97.898	97.898	-0.04%
Aug 12, 2025	97.941	97.941	98.330	97.941	-0.40%
Aug 11, 2025	98.330	98.330	98.670	98.330	-0.34%
Aug 08, 2025	98.670	98.670	98.745	98.670	-0.08%
Aug 07, 2025	98.745	98.745	98.745	98.712	0.03%
Aug 06, 2025	98.712	98.712	99.136	98.712	-0.43%
Aug 05, 2025	99.136	99.136	99.390	99.136	-0.26%
Aug 04, 2025	99.390	99.390	99.390	99.168	0.22%
Aug 01, 2025	99.168	99.168	99.168	99.096	0.07%
Jul 31, 2025	99.096	99.096	99.101	99.096	-0.00%
Jul 30, 2025	99.101	99.101	99.114	99.101	-0.01%
Jul 29, 2025	99.114	99.114	99.273	99.114	-0.16%
Jul 28, 2025	99.273	99.273	99.273	99.273	-0.15%
Jul 25, 2025	99.425	99.425	99.425	99.425	-0.20%
Jul 24, 2025	99.628	99.628	99.628	99.628	-0.00%
Jul 23, 2025	99.630	99.630	99.689	99.630	-0.06%
Jul 22, 2025	99.689	99.689	99.689	99.641	0.05%
Jul 21, 2025	99.641	99.641	99.641	99.641	0.17%
Jul 18, 2025	99.470	99.470	99.470	99.246	0.23%
Jul 17, 2025	99.246	99.246	99.246	99.246	0.05%
Jul 16, 2025	99.195	99.195	99.195	99.195	-0.02%
Jul 15, 2025	99.216	99.216	99.250	99.216	-0.03%
Jul 14, 2025	99.250	99.250	99.250	99.064	0.19%

Highest: 99.689

Lowest: 97.898

Difference: 1.791

Average: 99.059

Change %: -0.624

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