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Icici Prudential Gilt Fund Growth (0P00005UML)

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99.655 +0.060 +0.06%

13/03 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01JR4

Asset Class: Bond

Morningstar Rating:
Total Assets: 63.61B

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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 %
Mar 13, 2025	99.655	99.655	99.655	99.655	0.06%
Mar 12, 2025	99.595	99.595	99.595	99.595	0.11%
Mar 11, 2025	99.490	99.490	99.490	99.490	0.09%
Mar 10, 2025	99.403	99.403	99.403	99.403	0.04%
Mar 07, 2025	99.365	99.365	99.365	99.365	0.06%
Mar 06, 2025	99.301	99.301	99.301	99.301	0.16%
Mar 05, 2025	99.145	99.145	99.145	99.145	0.15%
Mar 04, 2025	98.999	98.999	98.999	98.999	-0.03%
Mar 03, 2025	99.024	99.024	99.024	99.024	0.01%
Feb 28, 2025	99.016	99.016	99.016	99.016	-0.04%
Feb 27, 2025	99.053	99.053	99.053	99.053	-0.04%
Feb 26, 2025	99.093	99.093	99.093	99.093	0.00%
Feb 25, 2025	99.093	99.093	99.093	99.093	-0.01%
Feb 24, 2025	99.104	99.104	99.104	99.104	0.07%
Feb 21, 2025	99.034	99.034	99.034	99.034	-0.03%
Feb 20, 2025	99.062	99.062	99.062	99.062	-0.01%
Feb 19, 2025	99.076	99.076	99.076	99.076	0.00%
Feb 18, 2025	99.076	99.076	99.076	99.076	0.03%
Feb 17, 2025	99.043	99.043	99.043	99.043	0.06%

Highest: 99.655

Lowest: 98.999

Difference: 0.656

Average: 99.191

Change %: 0.680

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