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

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17.483 +0.103 +0.59%

02/04 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 63.56B

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 %
Apr 02, 2025	17.483	17.483	17.483	17.483	0.59%
Mar 31, 2025	17.380	17.380	17.380	17.380	0.03%
Mar 28, 2025	17.375	17.375	17.375	17.375	0.20%
Mar 27, 2025	17.341	17.341	17.341	17.341	0.08%
Mar 26, 2025	17.327	17.327	17.327	17.327	-7.08%
Mar 25, 2025	18.648	18.648	18.648	18.648	-0.00%
Mar 24, 2025	18.649	18.649	18.649	18.649	0.07%
Mar 21, 2025	18.636	18.636	18.636	18.636	0.04%
Mar 20, 2025	18.629	18.629	18.629	18.629	0.13%
Mar 19, 2025	18.604	18.604	18.604	18.604	0.21%
Mar 18, 2025	18.565	18.565	18.565	18.565	0.07%
Mar 17, 2025	18.552	18.552	18.552	18.552	0.12%
Mar 13, 2025	18.530	18.530	18.530	18.530	0.06%
Mar 12, 2025	18.519	18.519	18.519	18.519	0.11%
Mar 11, 2025	18.499	18.499	18.499	18.499	0.09%
Mar 10, 2025	18.483	18.483	18.483	18.483	0.04%
Mar 07, 2025	18.476	18.476	18.476	18.476	0.06%
Mar 06, 2025	18.464	18.464	18.464	18.464	0.16%
Mar 05, 2025	18.435	18.435	18.435	18.435	0.15%
Mar 04, 2025	18.408	18.408	18.408	18.408	-0.02%
Mar 03, 2025	18.412	18.412	18.412	18.412	0.01%

Highest: 18.649

Lowest: 17.327

Difference: 1.322

Average: 18.258

Change %: -5.043

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