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Icici Prudential Gilt Fund Direct Plan Growth (0P0000XUXV)

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104.255 +0.001 +0.00%

05/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K018C5

Asset Class: Bond

Morningstar Rating:
Total Assets: 66.33B

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0P0000XUXV Historical Data

Get free historical data for 0P0000XUXV fund. You'll find the end of day price of the Icici Prudential Gilt Fund Direct Plan 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 05, 2024	104.255	104.255	104.255	104.255	0.00%
Nov 04, 2024	104.254	104.254	104.254	104.254	0.12%
Nov 01, 2024	104.126	104.126	104.126	104.126	0.00%
Oct 31, 2024	104.126	104.126	104.126	104.126	-0.03%
Oct 30, 2024	104.158	104.158	104.158	104.158	0.09%
Oct 29, 2024	104.065	104.065	104.065	104.065	0.06%
Oct 28, 2024	104.002	104.002	104.002	104.002	-0.02%
Oct 25, 2024	104.018	104.018	104.018	104.018	-0.06%
Oct 24, 2024	104.081	104.081	104.081	104.081	-0.00%
Oct 23, 2024	104.082	104.082	104.082	104.082	0.07%
Oct 22, 2024	104.010	104.010	104.010	104.010	0.03%
Oct 21, 2024	103.980	103.980	103.980	103.980	-0.03%
Oct 18, 2024	104.008	104.008	104.008	104.008	-0.05%
Oct 17, 2024	104.059	104.059	104.059	104.059	-0.02%
Oct 16, 2024	104.079	104.079	104.079	104.079	0.01%
Oct 15, 2024	104.071	104.071	104.071	104.071	0.05%
Oct 14, 2024	104.018	104.018	104.018	104.018	0.07%
Oct 11, 2024	103.944	103.944	103.944	103.944	0.01%
Oct 10, 2024	103.937	103.937	103.937	103.937	0.01%
Oct 09, 2024	103.929	103.929	103.929	103.929	0.12%
Oct 08, 2024	103.809	103.809	103.809	103.809	0.11%
Oct 07, 2024	103.695	103.695	103.695	103.695	0.02%

Highest: 104.255

Lowest: 103.695

Difference: 0.560

Average: 104.032

Change %: 0.559

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	104.255	+0.001	+0.00%