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Icici Prudential Long Term Bond Fund Growth (0P00005UMW)

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90.063 +0.099 +0.11%

30/06 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01365

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.3B

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0P00005UMW Historical Data

Get free historical data for 0P00005UMW fund. You'll find the end of day price of the Icici Prudential Long 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 30, 2025	90.063	90.063	90.063	90.063	0.11%
Jun 27, 2025	89.965	89.965	89.965	89.965	-0.05%
Jun 26, 2025	90.013	90.013	90.013	90.013	-0.03%
Jun 25, 2025	90.042	90.042	90.042	90.042	-0.18%
Jun 24, 2025	90.206	90.206	90.206	90.206	0.12%
Jun 23, 2025	90.102	90.102	90.102	90.102	0.08%
Jun 20, 2025	90.031	90.031	90.031	90.031	0.16%
Jun 19, 2025	89.891	89.891	89.891	89.891	-0.18%
Jun 18, 2025	90.058	90.058	90.058	90.058	-0.09%
Jun 17, 2025	90.143	90.143	90.143	90.143	-0.05%
Jun 16, 2025	90.188	90.188	90.188	90.188	0.23%
Jun 13, 2025	89.983	89.983	89.983	89.983	-0.14%
Jun 12, 2025	90.112	90.112	90.112	90.112	-0.09%
Jun 11, 2025	90.195	90.195	90.195	90.195	-0.17%
Jun 10, 2025	90.351	90.351	90.351	90.351	-0.19%
Jun 09, 2025	90.519	90.519	90.519	90.519	-0.31%
Jun 06, 2025	90.800	90.800	90.800	90.800	-0.42%
Jun 05, 2025	91.182	91.182	91.182	91.182	0.03%
Jun 04, 2025	91.155	91.155	91.155	91.155	-0.03%
Jun 03, 2025	91.182	91.182	91.182	91.182	0.01%
Jun 02, 2025	91.172	91.172	91.172	91.172	0.02%

Highest: 91.182

Lowest: 89.891

Difference: 1.291

Average: 90.350

Change %: -1.201

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	90.063	+0.099	+0.11%