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Icici Prudential Constant Maturity Gilt Growth (0P000148GR)

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24.984 +0.004 +0.02%

27/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109KA1N46

Asset Class: Bond

Morningstar Rating:
Total Assets: 25.44B

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0P000148GR Historical Data

Get free historical data for 0P000148GR fund. You'll find the end of day price of the Icici Prudential Constant Maturity Gilt 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 %
May 27, 2025	24.983	24.983	24.983	24.960	0.02%
May 26, 2025	24.979	24.979	24.979	24.960	0.08%
May 23, 2025	24.960	24.960	24.960	24.944	0.07%
May 22, 2025	24.944	24.944	24.977	24.944	-0.13%
May 21, 2025	24.977	24.977	24.977	24.935	0.17%
May 20, 2025	24.935	24.935	24.935	24.891	0.18%
May 19, 2025	24.891	24.891	24.899	24.891	-0.03%
May 16, 2025	24.899	24.899	24.899	24.885	0.06%
May 15, 2025	24.885	24.885	24.885	24.857	0.11%
May 14, 2025	24.857	24.857	24.857	24.784	0.29%
May 13, 2025	24.784	24.784	24.784	24.784	0.36%
May 09, 2025	24.694	24.694	24.694	24.662	0.13%
May 08, 2025	24.662	24.662	24.752	24.662	-0.36%
May 07, 2025	24.752	24.752	24.752	24.725	0.11%
May 06, 2025	24.725	24.725	24.752	24.725	-0.11%
May 05, 2025	24.752	24.752	24.752	24.752	0.15%
May 02, 2025	24.715	24.715	24.715	24.715	0.12%
Apr 30, 2025	24.685	24.685	24.700	24.685	-0.06%
Apr 29, 2025	24.700	24.700	24.700	24.700	0.33%
Apr 28, 2025	24.619	24.619	24.619	24.619	-0.16%

Highest: 24.983

Lowest: 24.619

Difference: 0.365

Average: 24.820

Change %: 1.320

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