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Icici Prudential Gilt Fund Growth (0P00005UML)

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103.163 -0.036 -0.04%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01JR4

Asset Class: Bond

Morningstar Rating:
Total Assets: 73.47B

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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 %
Jun 27, 2025	103.163	103.163	103.163	103.163	-0.04%
Jun 26, 2025	103.199	103.199	103.199	103.199	0.01%
Jun 25, 2025	103.192	103.192	103.192	103.192	-0.11%
Jun 24, 2025	103.310	103.310	103.310	103.310	-0.01%
Jun 23, 2025	103.318	103.318	103.318	103.318	0.09%
Jun 20, 2025	103.230	103.230	103.230	103.230	0.07%
Jun 19, 2025	103.154	103.154	103.154	103.154	-0.06%
Jun 18, 2025	103.218	103.218	103.218	103.218	-0.04%
Jun 17, 2025	103.263	103.263	103.263	103.263	-0.06%
Jun 16, 2025	103.325	103.325	103.325	103.325	0.14%
Jun 13, 2025	103.181	103.181	103.181	103.181	-0.01%
Jun 12, 2025	103.192	103.192	103.192	103.192	-0.03%
Jun 11, 2025	103.220	103.220	103.220	103.220	-0.03%
Jun 10, 2025	103.256	103.256	103.256	103.256	-0.09%
Jun 09, 2025	103.351	103.351	103.351	103.351	-0.09%
Jun 06, 2025	103.443	103.443	103.443	103.443	-0.11%
Jun 05, 2025	103.552	103.552	103.552	103.552	-0.02%
Jun 04, 2025	103.572	103.572	103.572	103.572	0.01%
Jun 03, 2025	103.564	103.564	103.564	103.564	-0.00%
Jun 02, 2025	103.569	103.569	103.569	103.569	0.04%
May 30, 2025	103.524	103.524	103.524	103.524	-0.09%
May 29, 2025	103.620	103.620	103.620	103.620	-0.04%

Highest: 103.620

Lowest: 103.154

Difference: 0.466

Average: 103.337

Change %: -0.476

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