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Icici Prudential Long Term Bond Fund Quarterly Payout Inc Dist Cum Cap Wdrl (0P00005UMX)

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12.404 +0.010 +0.07%

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: INF109K01EZ8

Asset Class: Bond

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0P00005UMX Historical Data

Get free historical data for 0P00005UMX fund. You'll find the end of day price of the Icici Prudential Long Term Bond Fund Quarterly Payout Inc Dist Cum Cap Wdrl 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:

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Date	Price	Open	High	Low	Change %
Feb 17, 2025	12.404	12.404	12.404	12.404	0.07%
Feb 14, 2025	12.395	12.395	12.395	12.395	0.01%
Feb 13, 2025	12.394	12.394	12.394	12.394	-0.06%
Feb 12, 2025	12.401	12.401	12.401	12.401	0.01%
Feb 11, 2025	12.399	12.399	12.399	12.399	0.10%
Feb 10, 2025	12.387	12.387	12.387	12.387	-0.00%
Feb 07, 2025	12.387	12.387	12.387	12.387	-0.24%
Feb 06, 2025	12.417	12.417	12.417	12.417	0.05%
Feb 05, 2025	12.411	12.411	12.411	12.411	0.06%
Feb 04, 2025	12.403	12.403	12.403	12.403	-0.03%
Feb 03, 2025	12.407	12.407	12.407	12.407	0.14%
Jan 31, 2025	12.390	12.390	12.390	12.390	-0.07%
Jan 30, 2025	12.398	12.398	12.398	12.398	0.03%
Jan 29, 2025	12.394	12.394	12.394	12.394	-0.01%
Jan 28, 2025	12.396	12.396	12.396	12.396	-0.03%
Jan 27, 2025	12.399	12.399	12.399	12.399	0.25%
Jan 24, 2025	12.368	12.368	12.368	12.368	0.12%
Jan 23, 2025	12.353	12.353	12.353	12.353	-0.05%
Jan 22, 2025	12.359	12.359	12.359	12.359	0.12%
Jan 21, 2025	12.344	12.344	12.344	12.344	0.15%
Jan 20, 2025	12.325	12.325	12.325	12.325	0.13%
Jan 17, 2025	12.309	12.309	12.309	12.309	-0.10%

Highest: 12.417

Lowest: 12.309

Difference: 0.107

Average: 12.384

Change %: 0.664

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	12.404	+0.010	+0.07%