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Icici Prudential Gilt Fund Direct Plan Growth (0P0000XUXV)
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111.376
-0.116
-0.10%
08/08 - Closed. Currency in INR
Type:
Fund
Market:
India
Issuer:
ICICI Prudential Asset Management Company Limited
ISIN:
INF109K018C5
Asset Class:
Bond
- Morningstar Rating:
- Total Assets: 72.76B
ICICI Prudential Long Term Gilt Fund Direct Plan G
111.376
-0.116
-0.10%
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0P0000XUXV Historical Data
Get free historical data for 0P0000XUXV fund. You'll find the end of day price of the Icici Prudential Gilt Fund Direct Plan 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Aug 08, 2025 | 111.376 | 111.376 | 111.492 | 111.376 | -0.10% |
| Aug 07, 2025 | 111.492 | 111.492 | 111.492 | 111.484 | 0.01% |
| Aug 06, 2025 | 111.484 | 111.484 | 111.723 | 111.484 | -0.21% |
| Aug 05, 2025 | 111.723 | 111.723 | 111.933 | 111.723 | -0.19% |
| Aug 04, 2025 | 111.933 | 111.933 | 111.933 | 111.851 | 0.07% |
| Aug 01, 2025 | 111.851 | 111.851 | 111.851 | 111.825 | 0.02% |
| Jul 31, 2025 | 111.825 | 111.825 | 111.851 | 111.825 | -0.02% |
| Jul 30, 2025 | 111.851 | 111.851 | 111.851 | 111.830 | 0.02% |
| Jul 29, 2025 | 111.830 | 111.830 | 111.941 | 111.830 | -0.10% |
| Jul 28, 2025 | 111.941 | 111.941 | 111.941 | 111.941 | -0.02% |
| Jul 25, 2025 | 111.958 | 111.958 | 111.958 | 111.958 | -0.04% |
| Jul 24, 2025 | 112.002 | 112.002 | 112.002 | 112.002 | 0.01% |
| Jul 23, 2025 | 111.988 | 111.988 | 112.038 | 111.988 | -0.05% |
| Jul 22, 2025 | 112.038 | 112.038 | 112.038 | 112.014 | 0.02% |
| Jul 21, 2025 | 112.014 | 112.014 | 112.014 | 112.014 | 0.08% |
| Jul 18, 2025 | 111.928 | 111.928 | 111.928 | 111.794 | 0.12% |
| Jul 17, 2025 | 111.794 | 111.794 | 111.794 | 111.794 | 0.02% |
| Jul 16, 2025 | 111.773 | 111.773 | 111.773 | 111.773 | -0.00% |
| Jul 15, 2025 | 111.775 | 111.775 | 111.791 | 111.775 | -0.01% |
| Jul 14, 2025 | 111.791 | 111.791 | 111.791 | 111.651 | 0.13% |
| Jul 11, 2025 | 111.651 | 111.651 | 111.651 | 111.398 | 0.23% |
| Highest: 112.038 | Lowest: 111.376 | Difference: 0.663 | Average: 111.810 | Change %: -0.020 |
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