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Icici Prudential Gilt Fund Growth (0P00005UML)

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102.690 -0.022 -0.02%

22/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01JR4

Asset Class: Bond

Morningstar Rating:
Total Assets: 73.3B

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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 %
Aug 22, 2025	102.690	102.690	102.690	102.690	-0.02%
Aug 21, 2025	102.711	102.711	102.711	102.711	-0.10%
Aug 20, 2025	102.816	102.816	102.816	102.816	-0.04%
Aug 19, 2025	102.862	102.862	102.862	102.862	-0.04%
Aug 18, 2025	102.899	102.899	102.899	102.899	-0.33%
Aug 14, 2025	103.241	103.241	103.241	103.241	0.39%
Aug 13, 2025	102.837	102.837	102.837	102.837	-0.02%
Aug 12, 2025	102.855	102.855	102.855	102.855	-0.30%
Aug 11, 2025	103.162	103.162	103.162	103.162	-0.16%
Aug 08, 2025	103.325	103.325	103.325	103.325	-0.11%
Aug 07, 2025	103.434	103.434	103.434	103.428	0.01%
Aug 06, 2025	103.428	103.428	103.428	103.428	-0.21%
Aug 05, 2025	103.651	103.651	103.651	103.651	-0.19%
Aug 04, 2025	103.848	103.848	103.848	103.848	0.07%
Aug 01, 2025	103.776	103.776	103.776	103.776	0.02%
Jul 31, 2025	103.754	103.754	103.754	103.754	-0.03%
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%

Highest: 103.928

Lowest: 102.690

Difference: 1.239

Average: 103.383

Change %: -1.227

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