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Icici Prudential Gilt Fund Growth (0P00005UML)

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98.929 +0.038 +0.04%

06/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 68.11B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01JR4

Asset Class: Bond

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Holdings

0P00005UML Historical Data

Get free historical data for 0P00005UML fund. You'll find the end of day price of the Icici Prudential Gilt Fund 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 06, 2025	98.929	98.929	98.929	98.929	0.04%
Feb 05, 2025	98.891	98.891	98.891	98.891	0.04%
Feb 04, 2025	98.856	98.856	98.856	98.856	0.01%
Feb 03, 2025	98.849	98.849	98.849	98.849	0.10%
Jan 31, 2025	98.755	98.755	98.755	98.755	-0.03%
Jan 30, 2025	98.780	98.780	98.780	98.780	0.03%
Jan 29, 2025	98.753	98.753	98.753	98.753	-0.00%
Jan 28, 2025	98.758	98.758	98.758	98.758	-0.01%
Jan 27, 2025	98.765	98.765	98.765	98.765	0.15%
Jan 24, 2025	98.620	98.620	98.620	98.620	0.04%
Jan 23, 2025	98.585	98.585	98.585	98.585	-0.01%
Jan 22, 2025	98.594	98.594	98.594	98.594	0.06%
Jan 21, 2025	98.538	98.538	98.538	98.538	0.08%
Jan 20, 2025	98.457	98.457	98.457	98.457	0.08%
Jan 17, 2025	98.376	98.376	98.376	98.376	-0.05%
Jan 16, 2025	98.426	98.426	98.426	98.426	0.20%
Jan 15, 2025	98.234	98.234	98.234	98.234	0.06%
Jan 14, 2025	98.172	98.172	98.172	98.172	0.06%
Jan 13, 2025	98.116	98.116	98.116	98.116	-0.15%
Jan 10, 2025	98.267	98.267	98.267	98.267	0.01%
Jan 09, 2025	98.261	98.261	98.261	98.261	0.05%
Jan 08, 2025	98.216	98.216	98.216	98.216	-0.04%
Jan 07, 2025	98.254	98.254	98.254	98.254	0.06%

Highest: 98.929

Lowest: 98.116

Difference: 0.813

Average: 98.541

Change %: 0.745

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	98.929	+0.038	+0.04%