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Icici Prudential Gilt Fund Pyt Of Inc Dist Cum Cap Wdrl (0P00005UMK)

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18.107 -0.004 -0.02%

27/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 67.33B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01JQ6

Asset Class: Bond

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0P00005UMK Historical Data

Get free historical data for 0P00005UMK fund. You'll find the end of day price of the Icici Prudential Gilt Fund Pyt Of 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.

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Date	Price	Open	High	Low	Change %
Nov 27, 2024	18.122	18.122	18.122	18.122	0.08%
Nov 26, 2024	18.107	18.107	18.107	18.107	-0.02%
Nov 25, 2024	18.111	18.111	18.111	18.111	0.13%
Nov 22, 2024	18.087	18.087	18.087	18.087	-0.03%
Nov 21, 2024	18.093	18.093	18.093	18.093	-0.03%
Nov 20, 2024	18.098	18.098	18.098	18.098	0.00%
Nov 19, 2024	18.098	18.098	18.098	18.098	0.05%
Nov 18, 2024	18.088	18.088	18.088	18.088	0.11%
Nov 15, 2024	18.069	18.069	18.069	18.069	0.00%
Nov 14, 2024	18.069	18.069	18.069	18.069	-0.07%
Nov 13, 2024	18.081	18.081	18.081	18.081	-0.01%
Nov 12, 2024	18.082	18.082	18.082	18.082	-0.01%
Nov 11, 2024	18.083	18.083	18.083	18.083	0.01%
Nov 08, 2024	18.080	18.080	18.080	18.080	0.09%
Nov 07, 2024	18.065	18.065	18.065	18.065	0.03%
Nov 06, 2024	18.058	18.058	18.058	18.058	0.01%
Nov 05, 2024	18.056	18.056	18.056	18.056	0.00%
Nov 04, 2024	18.056	18.056	18.056	18.056	0.12%
Nov 01, 2024	18.035	18.035	18.035	18.035	0.00%
Oct 31, 2024	18.035	18.035	18.035	18.035	-0.03%
Oct 30, 2024	18.041	18.041	18.041	18.041	0.09%
Oct 29, 2024	18.025	18.025	18.025	18.025	0.06%
Oct 28, 2024	18.014	18.014	18.014	18.014	-0.02%

Highest: 18.122

Lowest: 18.014

Difference: 0.107

Average: 18.072

Change %: 0.576

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	18.107	-0.004	-0.02%