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Icici Prudential Constant Maturity Gilt Direct Growth (0P000148GW)

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24.177 -0.056 -0.23%

07/02 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109KA1O37

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.75B

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0P000148GW Historical Data

Get free historical data for 0P000148GW fund. You'll find the end of day price of the Icici Prudential Constant Maturity Gilt Direct 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 07, 2025	24.177	24.177	24.177	24.177	-0.23%
Feb 06, 2025	24.233	24.233	24.233	24.233	0.05%
Feb 05, 2025	24.221	24.221	24.221	24.221	0.07%
Feb 04, 2025	24.204	24.204	24.204	24.204	-0.01%
Feb 03, 2025	24.207	24.207	24.207	24.207	0.17%
Jan 31, 2025	24.167	24.167	24.167	24.167	-0.08%
Jan 30, 2025	24.186	24.186	24.186	24.186	0.04%
Jan 29, 2025	24.176	24.176	24.176	24.176	-0.01%
Jan 28, 2025	24.179	24.179	24.179	24.179	-0.03%
Jan 27, 2025	24.187	24.187	24.187	24.187	0.31%
Jan 24, 2025	24.113	24.113	24.113	24.113	0.12%
Jan 23, 2025	24.085	24.085	24.085	24.085	-0.07%
Jan 22, 2025	24.101	24.101	24.101	24.101	0.12%
Jan 21, 2025	24.073	24.073	24.073	24.073	0.17%
Jan 20, 2025	24.031	24.031	24.031	24.031	0.14%
Jan 17, 2025	23.998	23.998	23.998	23.998	-0.12%
Jan 16, 2025	24.027	24.027	24.027	24.027	0.40%
Jan 15, 2025	23.932	23.932	23.932	23.932	0.14%
Jan 14, 2025	23.897	23.897	23.897	23.897	0.11%
Jan 13, 2025	23.872	23.872	23.872	23.872	-0.44%
Jan 10, 2025	23.978	23.978	23.978	23.978	0.00%
Jan 09, 2025	23.978	23.978	23.978	23.978	0.03%

Highest: 24.233

Lowest: 23.872

Difference: 0.361

Average: 24.092

Change %: 0.864

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	24.177	-0.056	-0.23%