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Icici Prudential Gilt Fund Growth (0P00005UML)

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104.472 +0.028 +0.03%

20/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01JR4

Asset Class: Bond

Morningstar Rating:
Total Assets: 85.51B

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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 %
Oct 20, 2025	104.472	104.472	104.472	104.472	0.03%
Oct 17, 2025	104.445	104.445	104.445	104.445	-0.13%
Oct 16, 2025	104.581	104.581	104.581	104.581	0.01%
Oct 15, 2025	104.569	104.569	104.569	104.569	0.07%
Oct 14, 2025	104.501	104.501	104.501	104.501	0.02%
Oct 13, 2025	104.477	104.477	104.477	104.477	0.14%
Oct 10, 2025	104.336	104.336	104.336	104.336	0.14%
Oct 09, 2025	104.191	104.191	104.191	104.191	0.00%
Oct 08, 2025	104.190	104.190	104.190	104.190	0.03%
Oct 07, 2025	104.163	104.163	104.163	104.163	0.02%
Oct 06, 2025	104.140	104.140	104.140	104.140	0.28%
Oct 03, 2025	103.845	103.845	103.845	103.845	0.02%
Oct 01, 2025	103.822	103.822	103.822	103.822	0.26%
Sep 30, 2025	103.552	103.552	103.552	103.552	-0.24%
Sep 29, 2025	103.804	103.804	103.804	103.804	0.11%
Sep 26, 2025	103.689	103.689	103.689	103.689	0.01%
Sep 25, 2025	103.684	103.684	103.684	103.684	0.07%
Sep 24, 2025	103.611	103.611	103.611	103.611	-0.02%
Sep 23, 2025	103.630	103.630	103.630	103.630	0.09%

Highest: 104.581

Lowest: 103.552

Difference: 1.029

Average: 104.090

Change %: 0.907

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