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Icici Prudential Long Term Bond Fund Quarterly Payout Inc Dist Cum Cap Wdrl (0P00005UMX)

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12.471 +0.021 +0.17%

21/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01EZ8

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.94B

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0P00005UMX Historical Data

Get free historical data for 0P00005UMX fund. You'll find the end of day price of the Icici Prudential Long Term Bond Fund Quarterly Payout Inc Dist Cum Cap Wdrl 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 21, 2025	12.471	12.471	12.471	12.471	0.17%
Jul 18, 2025	12.450	12.450	12.450	12.450	0.22%
Jul 17, 2025	12.423	12.423	12.423	12.423	0.05%
Jul 16, 2025	12.416	12.416	12.416	12.416	-0.02%
Jul 15, 2025	12.419	12.419	12.419	12.419	-0.04%
Jul 14, 2025	12.424	12.424	12.424	12.424	0.18%
Jul 11, 2025	12.401	12.401	12.401	12.401	0.35%
Jul 10, 2025	12.358	12.358	12.358	12.358	-0.07%
Jul 09, 2025	12.366	12.366	12.366	12.366	-0.07%
Jul 08, 2025	12.375	12.375	12.375	12.375	-0.02%
Jul 07, 2025	12.377	12.377	12.377	12.377	0.05%
Jul 04, 2025	12.371	12.371	12.371	12.371	0.02%
Jul 03, 2025	12.368	12.368	12.368	12.368	-0.06%
Jul 02, 2025	12.375	12.375	12.375	12.375	0.16%
Jul 01, 2025	12.355	12.355	12.355	12.355	0.14%
Jun 30, 2025	12.338	12.338	12.338	12.338	0.11%
Jun 27, 2025	12.325	12.325	12.325	12.325	-0.05%
Jun 26, 2025	12.332	12.332	12.332	12.332	-0.03%
Jun 25, 2025	12.335	12.335	12.335	12.335	-0.18%
Jun 24, 2025	12.358	12.358	12.358	12.358	0.12%
Jun 23, 2025	12.344	12.344	12.344	12.344	0.08%

Highest: 12.471

Lowest: 12.325

Difference: 0.146

Average: 12.380

Change %: 1.113

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	12.471	+0.021	+0.17%