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Icici Prudential Medium Term Bond Fund Growth (0P00005UNR)

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42.365 +0.010 +0.02%

14/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01AH4

Asset Class: Bond

Morningstar Rating:
Total Assets: 59.83B

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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 %
Nov 14, 2024	42.365	42.365	42.365	42.365	0.02%
Nov 13, 2024	42.356	42.356	42.356	42.356	-0.00%
Nov 12, 2024	42.357	42.357	42.357	42.357	0.00%
Nov 11, 2024	42.355	42.355	42.355	42.355	0.03%
Nov 08, 2024	42.341	42.341	42.341	42.341	0.06%
Nov 07, 2024	42.314	42.314	42.314	42.314	0.04%
Nov 06, 2024	42.299	42.299	42.299	42.299	0.01%
Nov 05, 2024	42.293	42.293	42.293	42.293	0.01%
Nov 04, 2024	42.288	42.288	42.288	42.288	0.07%
Nov 01, 2024	42.258	42.258	42.258	42.258	0.00%
Oct 31, 2024	42.258	42.258	42.258	42.258	0.01%
Oct 30, 2024	42.254	42.254	42.254	42.254	0.05%
Oct 29, 2024	42.232	42.232	42.232	42.232	0.09%
Oct 28, 2024	42.196	42.196	42.196	42.196	0.01%
Oct 25, 2024	42.191	42.191	42.191	42.191	-0.02%
Oct 24, 2024	42.200	42.200	42.200	42.200	0.02%
Oct 23, 2024	42.191	42.191	42.191	42.191	0.06%
Oct 22, 2024	42.163	42.163	42.163	42.163	0.01%
Oct 21, 2024	42.161	42.161	42.161	42.161	-0.01%
Oct 18, 2024	42.167	42.167	42.167	42.167	-0.04%
Oct 17, 2024	42.182	42.182	42.182	42.182	0.00%
Oct 16, 2024	42.182	42.182	42.182	42.182	0.00%
Oct 15, 2024	42.181	42.181	42.181	42.181	0.06%

Highest: 42.365

Lowest: 42.161

Difference: 0.204

Average: 42.251

Change %: 0.497

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	42.365	+0.010	+0.02%