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Icici Prudential Medium Term Bond Fund Growth (0P00005UNR)

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43.160 -0.010 -0.01%

10/02 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 56.94B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01AH4

Asset Class: Bond

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0P00005UNR Historical Data

Get free historical data for 0P00005UNR fund. You'll find the end of day price of the Icici Prudential Medium 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 10, 2025	43.160	43.160	43.160	43.160	-0.01%
Feb 07, 2025	43.166	43.166	43.166	43.166	-0.09%
Feb 06, 2025	43.204	43.204	43.204	43.204	0.06%
Feb 05, 2025	43.179	43.179	43.179	43.179	0.05%
Feb 04, 2025	43.159	43.159	43.159	43.159	0.03%
Feb 03, 2025	43.145	43.145	43.145	43.145	0.10%
Jan 31, 2025	43.100	43.100	43.100	43.100	0.06%
Jan 30, 2025	43.076	43.076	43.076	43.076	0.03%
Jan 29, 2025	43.065	43.065	43.065	43.065	0.04%
Jan 28, 2025	43.049	43.049	43.049	43.049	0.00%
Jan 27, 2025	43.048	43.048	43.048	43.048	0.13%
Jan 24, 2025	42.993	42.993	42.993	42.993	0.05%
Jan 23, 2025	42.970	42.970	42.970	42.970	-0.02%
Jan 22, 2025	42.979	42.979	42.979	42.979	0.03%
Jan 21, 2025	42.964	42.964	42.964	42.964	0.09%
Jan 20, 2025	42.926	42.926	42.926	42.926	0.08%
Jan 17, 2025	42.890	42.890	42.890	42.890	0.00%
Jan 16, 2025	42.889	42.889	42.889	42.889	0.16%
Jan 15, 2025	42.819	42.819	42.819	42.819	0.08%
Jan 14, 2025	42.786	42.786	42.786	42.786	0.04%
Jan 13, 2025	42.768	42.768	42.768	42.768	-0.17%

Highest: 43.204

Lowest: 42.768

Difference: 0.435

Average: 43.016

Change %: 0.747

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	43.160	-0.010	-0.01%