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Icici Prudential Gilt Fund Pyt Of Inc Dist Cum Cap Wdrl (0P00005UMK)

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18.416 +0.010 +0.06%

17/02 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01JQ6

Asset Class: Bond

Morningstar Rating:
Total Assets: 68.11B

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0P00005UMK Historical Data

Get free historical data for 0P00005UMK fund. You'll find the end of day price of the Icici Prudential Gilt Fund Pyt Of 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 %
Feb 17, 2025	18.416	18.416	18.416	18.416	0.06%
Feb 14, 2025	18.405	18.405	18.405	18.405	-0.00%
Feb 13, 2025	18.406	18.406	18.406	18.406	-0.02%
Feb 12, 2025	18.409	18.409	18.409	18.409	0.01%
Feb 11, 2025	18.407	18.407	18.407	18.407	0.09%
Feb 10, 2025	18.391	18.391	18.391	18.391	0.05%
Feb 07, 2025	18.382	18.382	18.382	18.382	-0.07%
Feb 06, 2025	18.395	18.395	18.395	18.395	0.04%
Feb 05, 2025	18.388	18.388	18.388	18.388	0.04%
Feb 04, 2025	18.381	18.381	18.381	18.381	0.01%
Feb 03, 2025	18.380	18.380	18.380	18.380	0.10%
Jan 31, 2025	18.362	18.362	18.362	18.362	-0.03%
Jan 30, 2025	18.367	18.367	18.367	18.367	0.03%
Jan 29, 2025	18.362	18.362	18.362	18.362	-0.00%
Jan 28, 2025	18.363	18.363	18.363	18.363	-0.01%
Jan 27, 2025	18.364	18.364	18.364	18.364	0.15%
Jan 24, 2025	18.337	18.337	18.337	18.337	0.04%
Jan 23, 2025	18.331	18.331	18.331	18.331	-0.01%
Jan 22, 2025	18.332	18.332	18.332	18.332	0.06%
Jan 21, 2025	18.322	18.322	18.322	18.322	0.08%
Jan 20, 2025	18.307	18.307	18.307	18.307	0.08%
Jan 17, 2025	18.292	18.292	18.292	18.292	-0.05%

Highest: 18.416

Lowest: 18.292

Difference: 0.124

Average: 18.368

Change %: 0.627

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	18.416	+0.010	+0.06%