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Icici Prudential Gilt Fund Direct Plan Growth (0P0000XUXV)

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112.698 -0.145 -0.13%

17/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K018C5

Asset Class: Bond

Morningstar Rating:
Total Assets: 85.51B

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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.

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Date	Price	Open	High	Low	Change %
Oct 17, 2025	112.698	112.698	112.698	112.698	-0.13%
Oct 16, 2025	112.843	112.843	112.843	112.828	0.01%
Oct 15, 2025	112.828	112.828	112.828	112.753	0.07%
Oct 14, 2025	112.753	112.753	112.753	112.726	0.02%
Oct 13, 2025	112.726	112.726	112.726	112.569	0.14%
Oct 10, 2025	112.569	112.569	112.569	112.569	0.14%
Oct 09, 2025	112.411	112.411	112.411	112.411	0.00%
Oct 08, 2025	112.407	112.407	112.407	112.407	0.03%
Oct 07, 2025	112.377	112.377	112.377	112.351	0.02%
Oct 06, 2025	112.351	112.351	112.351	112.351	0.29%
Oct 03, 2025	112.028	112.028	112.028	112.028	0.03%
Oct 01, 2025	111.999	111.999	111.999	111.999	0.26%
Sep 30, 2025	111.707	111.707	111.707	111.707	-0.24%
Sep 29, 2025	111.977	111.977	111.977	111.977	0.12%
Sep 26, 2025	111.848	111.848	111.848	111.840	0.01%
Sep 25, 2025	111.840	111.840	111.840	111.760	0.07%
Sep 24, 2025	111.760	111.760	111.780	111.760	-0.02%
Sep 23, 2025	111.780	111.780	111.780	111.674	0.09%
Sep 22, 2025	111.674	111.674	111.683	111.674	-0.01%
Sep 19, 2025	111.683	111.683	111.683	111.488	0.17%

Highest: 112.843

Lowest: 111.488

Difference: 1.354

Average: 112.213

Change %: 1.085

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