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Icici Prudential Gilt Fund Growth (0P00005UML)

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102.672 +0.141 +0.14%

09/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01JR4

Asset Class: Bond

Morningstar Rating:
Total Assets: 71.33B

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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 %
May 09, 2025	102.672	102.672	102.672	102.672	0.14%
May 08, 2025	102.531	102.531	102.531	102.531	-0.22%
May 07, 2025	102.755	102.755	102.755	102.755	0.04%
May 06, 2025	102.715	102.715	102.715	102.715	-0.11%
May 05, 2025	102.826	102.826	102.826	102.826	0.16%
May 02, 2025	102.657	102.657	102.657	102.657	0.00%
Apr 30, 2025	102.657	102.657	102.657	102.657	-0.10%
Apr 29, 2025	102.761	102.761	102.761	102.761	0.25%
Apr 28, 2025	102.501	102.501	102.501	102.501	-0.09%
Apr 25, 2025	102.598	102.598	102.598	102.598	-0.19%
Apr 24, 2025	102.797	102.797	102.797	102.797	0.05%
Apr 23, 2025	102.742	102.742	102.742	102.742	0.03%
Apr 22, 2025	102.712	102.712	102.712	102.712	0.10%
Apr 21, 2025	102.612	102.612	102.612	102.612	0.36%
Apr 17, 2025	102.241	102.241	102.241	102.241	0.08%
Apr 16, 2025	102.159	102.159	102.159	102.159	0.13%
Apr 15, 2025	102.031	102.031	102.031	102.031	0.21%
Apr 11, 2025	101.815	101.815	101.815	101.815	0.11%
Apr 09, 2025	101.705	101.705	101.705	101.705	0.20%
Apr 08, 2025	101.499	101.499	101.499	101.499	0.07%

Highest: 102.826

Lowest: 101.499

Difference: 1.327

Average: 102.449

Change %: 1.231

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