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

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98.846 +0.162 +0.16%

02/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K017L8

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.94B

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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 %
Jul 02, 2025	98.846	98.846	98.846	98.684	0.16%
Jul 01, 2025	98.684	98.684	98.684	98.548	0.14%
Jun 30, 2025	98.548	98.548	98.548	98.436	0.11%
Jun 27, 2025	98.436	98.436	98.487	98.436	-0.05%
Jun 26, 2025	98.487	98.487	98.517	98.487	-0.03%
Jun 25, 2025	98.517	98.517	98.517	98.517	-0.18%
Jun 24, 2025	98.695	98.695	98.695	98.579	0.12%
Jun 23, 2025	98.579	98.579	98.579	98.579	0.08%
Jun 20, 2025	98.498	98.498	98.498	98.343	0.16%
Jun 19, 2025	98.343	98.343	98.524	98.343	-0.18%
Jun 18, 2025	98.524	98.524	98.615	98.524	-0.09%
Jun 17, 2025	98.615	98.615	98.663	98.615	-0.05%
Jun 16, 2025	98.663	98.663	98.663	98.435	0.23%
Jun 13, 2025	98.435	98.435	98.575	98.435	-0.14%
Jun 12, 2025	98.575	98.575	98.575	98.575	-0.09%
Jun 11, 2025	98.664	98.664	98.664	98.664	-0.17%
Jun 10, 2025	98.833	98.833	98.833	98.833	-0.18%
Jun 09, 2025	99.015	99.015	99.318	99.015	-0.30%
Jun 06, 2025	99.318	99.318	99.734	99.318	-0.42%
Jun 05, 2025	99.734	99.734	99.734	99.703	0.03%
Jun 04, 2025	99.703	99.703	99.732	99.703	-0.03%
Jun 03, 2025	99.732	99.732	99.732	99.719	0.01%

Highest: 99.734

Lowest: 98.343

Difference: 1.391

Average: 98.793

Change %: -0.876

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