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Icici Prudential Long Term Bond Fund Growth (0P00005UMW)

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89.909 +0.499 +0.56%

14/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01365

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.64B

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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 %
Aug 14, 2025	89.909	89.909	89.909	89.909	0.56%
Aug 13, 2025	89.411	89.411	89.411	89.411	-0.04%
Aug 12, 2025	89.451	89.451	89.451	89.451	-0.40%
Aug 11, 2025	89.808	89.808	89.808	89.808	-0.35%
Aug 08, 2025	90.122	90.122	90.122	90.122	-0.08%
Aug 07, 2025	90.192	90.192	90.192	90.163	0.03%
Aug 06, 2025	90.163	90.163	90.163	90.163	-0.43%
Aug 05, 2025	90.552	90.552	90.552	90.552	-0.26%
Aug 04, 2025	90.785	90.785	90.785	90.785	0.22%
Aug 01, 2025	90.587	90.587	90.587	90.587	0.07%
Jul 31, 2025	90.522	90.522	90.522	90.522	-0.01%
Jul 30, 2025	90.527	90.527	90.527	90.527	-0.02%
Jul 29, 2025	90.541	90.541	90.541	90.541	-0.16%
Jul 28, 2025	90.688	90.688	90.688	90.688	-0.16%
Jul 25, 2025	90.830	90.830	90.830	90.830	-0.21%
Jul 24, 2025	91.018	91.018	91.018	91.018	-0.00%
Jul 23, 2025	91.020	91.020	91.020	91.020	-0.06%
Jul 22, 2025	91.076	91.076	91.076	91.076	0.05%
Jul 21, 2025	91.034	91.034	91.034	91.034	0.17%
Jul 18, 2025	90.882	90.882	90.882	90.882	0.22%
Jul 17, 2025	90.679	90.679	90.679	90.679	0.05%
Jul 16, 2025	90.633	90.633	90.633	90.633	-0.02%
Jul 15, 2025	90.653	90.653	90.653	90.653	-0.04%

Highest: 91.076

Lowest: 89.411

Difference: 1.665

Average: 90.482

Change %: -0.856

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