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Icici Prudential Gilt Fund Growth (0P00005UML)

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103.780 +0.018 +0.02%

30/07 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01JR4

Asset Class: Bond

Morningstar Rating:
Total Assets: 72.76B

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0P00005UML Historical Data

Get free historical data for 0P00005UML fund. You'll find the end of day price of the Icici Prudential Gilt 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 %
Jul 30, 2025	103.780	103.780	103.780	103.780	0.02%
Jul 29, 2025	103.761	103.761	103.761	103.761	-0.10%
Jul 28, 2025	103.866	103.866	103.866	103.866	-0.02%
Jul 25, 2025	103.886	103.886	103.886	103.886	-0.04%
Jul 24, 2025	103.928	103.928	103.928	103.928	0.01%
Jul 23, 2025	103.917	103.917	103.917	103.917	-0.05%
Jul 22, 2025	103.965	103.965	103.965	103.965	0.02%
Jul 21, 2025	103.945	103.945	103.945	103.945	0.07%
Jul 18, 2025	103.869	103.869	103.869	103.869	0.12%
Jul 17, 2025	103.746	103.746	103.746	103.746	0.02%
Jul 16, 2025	103.728	103.728	103.728	103.728	-0.00%
Jul 15, 2025	103.731	103.731	103.731	103.731	-0.02%
Jul 14, 2025	103.748	103.748	103.748	103.748	0.12%
Jul 11, 2025	103.623	103.623	103.623	103.623	0.23%
Jul 10, 2025	103.389	103.389	103.389	103.389	-0.05%
Jul 09, 2025	103.440	103.440	103.440	103.440	-0.02%
Jul 08, 2025	103.463	103.463	103.463	103.463	0.01%
Jul 07, 2025	103.449	103.449	103.449	103.449	0.04%
Jul 04, 2025	103.409	103.409	103.409	103.409	0.05%
Jul 03, 2025	103.358	103.358	103.358	103.358	-0.04%
Jul 02, 2025	103.400	103.400	103.400	103.400	0.07%
Jul 01, 2025	103.325	103.325	103.325	103.325	0.04%

Highest: 103.965

Lowest: 103.325

Difference: 0.640

Average: 103.669

Change %: 0.483

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