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Icici Prudential Constant Maturity Gilt Direct Growth (0P000148GW)

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24.177 -0.056    -0.23%
07/02 - Closed. Currency in INR
  • Morningstar Rating:
  • Total Assets: 24.75B
Type:  Fund
Market:  India
Issuer:  ICICI Prudential Asset Management Company Limited
ISIN:  INF109KA1O37 
Asset Class:  Bond
ICICI Prudential Constant Maturity Gilt Direct Gro 24.177 -0.056 -0.23%

0P000148GW Historical Data

 
Get free historical data for 0P000148GW fund. You'll find the end of day price of the Icici Prudential Constant Maturity Gilt Direct 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.
Time Frame:
01/09/2025 - 02/09/2025
 
Date Price Open High Low Change %
Feb 07, 2025 24.177 24.177 24.177 24.177 -0.23%
Feb 06, 2025 24.233 24.233 24.233 24.233 0.05%
Feb 05, 2025 24.221 24.221 24.221 24.221 0.07%
Feb 04, 2025 24.204 24.204 24.204 24.204 -0.01%
Feb 03, 2025 24.207 24.207 24.207 24.207 0.17%
Jan 31, 2025 24.167 24.167 24.167 24.167 -0.08%
Jan 30, 2025 24.186 24.186 24.186 24.186 0.04%
Jan 29, 2025 24.176 24.176 24.176 24.176 -0.01%
Jan 28, 2025 24.179 24.179 24.179 24.179 -0.03%
Jan 27, 2025 24.187 24.187 24.187 24.187 0.31%
Jan 24, 2025 24.113 24.113 24.113 24.113 0.12%
Jan 23, 2025 24.085 24.085 24.085 24.085 -0.07%
Jan 22, 2025 24.101 24.101 24.101 24.101 0.12%
Jan 21, 2025 24.073 24.073 24.073 24.073 0.17%
Jan 20, 2025 24.031 24.031 24.031 24.031 0.14%
Jan 17, 2025 23.998 23.998 23.998 23.998 -0.12%
Jan 16, 2025 24.027 24.027 24.027 24.027 0.40%
Jan 15, 2025 23.932 23.932 23.932 23.932 0.14%
Jan 14, 2025 23.897 23.897 23.897 23.897 0.11%
Jan 13, 2025 23.872 23.872 23.872 23.872 -0.44%
Jan 10, 2025 23.978 23.978 23.978 23.978 0.00%
Jan 09, 2025 23.978 23.978 23.978 23.978 0.03%
Highest: 24.233 Lowest: 23.872 Difference: 0.361 Average: 24.092 Change %: 0.864
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