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Icici Prudential Long Term Bond Fund Direct Plan Growth (0P0000XUXZ)

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94.832 +0.070 +0.08%

07:00:00 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 10.34B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K017L8

Asset Class: Bond

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0P0000XUXZ Historical Data

Get free historical data for 0P0000XUXZ fund. You'll find the end of day price of the Icici Prudential Long Term Bond 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 %
Feb 17, 2025	94.832	94.832	94.832	94.832	0.08%
Feb 14, 2025	94.759	94.759	94.759	94.759	0.01%
Feb 13, 2025	94.752	94.752	94.752	94.752	-0.06%
Feb 12, 2025	94.806	94.806	94.806	94.806	0.02%
Feb 11, 2025	94.790	94.790	94.790	94.790	0.10%
Feb 10, 2025	94.691	94.691	94.691	94.691	0.00%
Feb 07, 2025	94.691	94.691	94.691	94.691	-0.23%
Feb 06, 2025	94.913	94.913	94.913	94.913	0.05%
Feb 05, 2025	94.866	94.866	94.866	94.866	0.06%
Feb 04, 2025	94.807	94.807	94.807	94.807	-0.03%
Feb 03, 2025	94.836	94.836	94.836	94.836	0.15%
Jan 31, 2025	94.699	94.699	94.699	94.699	-0.06%
Jan 30, 2025	94.759	94.759	94.759	94.759	0.03%
Jan 29, 2025	94.728	94.728	94.728	94.728	-0.01%
Jan 28, 2025	94.739	94.739	94.739	94.739	-0.03%
Jan 27, 2025	94.766	94.766	94.766	94.766	0.26%
Jan 24, 2025	94.521	94.521	94.521	94.521	0.12%
Jan 23, 2025	94.406	94.406	94.406	94.406	-0.05%
Jan 22, 2025	94.450	94.450	94.450	94.450	0.12%
Jan 21, 2025	94.337	94.337	94.337	94.337	0.15%
Jan 20, 2025	94.192	94.192	94.192	94.192	0.14%
Jan 17, 2025	94.062	94.062	94.062	94.062	-0.10%

Highest: 94.913

Lowest: 94.062

Difference: 0.851

Average: 94.655

Change %: 0.715

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	94.832	+0.070	+0.08%