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Icici Prudential Long Term Bond Fund Growth (0P00005UMW)

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86.782 +0.005 +0.01%

14/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 10.34B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01365

Asset Class: Bond

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0P00005UMW Historical Data

Get free historical data for 0P00005UMW fund. You'll find the end of day price of the Icici Prudential Long Term Bond 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 14, 2025	86.782	86.782	86.782	86.782	0.01%
Feb 13, 2025	86.777	86.777	86.777	86.777	-0.06%
Feb 12, 2025	86.827	86.827	86.827	86.827	0.01%
Feb 11, 2025	86.814	86.814	86.814	86.814	0.10%
Feb 10, 2025	86.725	86.725	86.725	86.725	-0.00%
Feb 07, 2025	86.729	86.729	86.729	86.729	-0.24%
Feb 06, 2025	86.934	86.934	86.934	86.934	0.05%
Feb 05, 2025	86.892	86.892	86.892	86.892	0.06%
Feb 04, 2025	86.839	86.839	86.839	86.839	-0.03%
Feb 03, 2025	86.868	86.868	86.868	86.868	0.14%
Jan 31, 2025	86.746	86.746	86.746	86.746	-0.07%
Jan 30, 2025	86.803	86.803	86.803	86.803	0.03%
Jan 29, 2025	86.775	86.775	86.775	86.775	-0.01%
Jan 28, 2025	86.787	86.787	86.787	86.787	-0.03%
Jan 27, 2025	86.813	86.813	86.813	86.813	0.25%
Jan 24, 2025	86.593	86.593	86.593	86.593	0.12%
Jan 23, 2025	86.489	86.489	86.489	86.489	-0.05%
Jan 22, 2025	86.530	86.530	86.530	86.530	0.12%
Jan 21, 2025	86.428	86.428	86.428	86.428	0.15%
Jan 20, 2025	86.296	86.296	86.296	86.296	0.13%
Jan 17, 2025	86.182	86.182	86.182	86.182	-0.10%

Highest: 86.934

Lowest: 86.182

Difference: 0.752

Average: 86.697

Change %: 0.591

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	86.782	+0.005	+0.01%