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Icici Prudential Gilt Fund Growth (0P00005UML)

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94.229 +0.010 +0.01%

01/07 - Delayed Data. Currency in INR ( Disclaimer )

Type: Fund

Market: India

ISIN: INF109K01JR4

Asset Class: Bond

Morningstar Rating:
Total Assets: 62.89B

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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 01, 2024	94.229	94.229	94.229	94.229	0.01%
Jun 28, 2024	94.218	94.218	94.218	94.218	0.00%
Jun 27, 2024	94.217	94.217	94.217	94.217	-0.01%
Jun 26, 2024	94.226	94.226	94.226	94.226	-0.03%
Jun 25, 2024	94.258	94.258	94.258	94.258	-0.03%
Jun 24, 2024	94.288	94.288	94.288	94.288	0.07%
Jun 21, 2024	94.221	94.221	94.221	94.221	0.05%
Jun 20, 2024	94.170	94.170	94.170	94.170	-0.01%
Jun 19, 2024	94.183	94.183	94.183	94.183	0.07%
Jun 18, 2024	94.116	94.116	94.116	94.116	0.09%
Jun 17, 2024	94.035	94.035	94.035	94.035	0.00%
Jun 14, 2024	94.035	94.035	94.035	94.035	0.02%
Jun 13, 2024	94.017	94.017	94.017	94.017	0.12%
Jun 12, 2024	93.908	93.908	93.908	93.908	0.03%
Jun 11, 2024	93.883	93.883	93.883	93.883	0.09%
Jun 10, 2024	93.800	93.800	93.800	93.800	-0.02%
Jun 07, 2024	93.819	93.819	93.819	93.819	0.03%
Jun 06, 2024	93.787	93.787	93.787	93.787	0.10%
Jun 05, 2024	93.689	93.689	93.689	93.689	0.13%
Jun 04, 2024	93.569	93.569	93.569	93.569	-0.54%
Jun 03, 2024	94.075	94.075	94.075	94.075	0.30%

Highest: 94.288

Lowest: 93.569

Difference: 0.718

Average: 94.035

Change %: 0.465

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	94.229	+0.010	+0.01%