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Icici Prudential Infrastructure Fund Direct Pln Pyt Of Inc Dist Cum Cap Wdrl (0P0000XUY4)

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42.640 -0.930 -2.13%

11/02 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K016M8

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.11B

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0P0000XUY4 Historical Data

Get free historical data for 0P0000XUY4 fund. You'll find the end of day price of the Icici Prudential Infrastructure Fund Direct Pln Pyt Of Inc Dist Cum Cap Wdrl 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 11, 2025	42.640	42.640	42.640	42.640	-2.13%
Feb 10, 2025	43.570	43.570	43.570	43.570	-1.43%
Feb 07, 2025	44.200	44.200	44.200	44.200	-0.63%
Feb 06, 2025	44.480	44.480	44.480	44.480	-0.43%
Feb 05, 2025	44.670	44.670	44.670	44.670	0.81%
Feb 04, 2025	44.310	44.310	44.310	44.310	2.03%
Feb 03, 2025	43.430	43.430	43.430	43.430	-2.88%
Jan 31, 2025	44.720	44.720	44.720	44.720	1.80%
Jan 30, 2025	43.930	43.930	43.930	43.930	0.11%
Jan 29, 2025	43.880	43.880	43.880	43.880	1.55%
Jan 28, 2025	43.210	43.210	43.210	43.210	-0.16%
Jan 27, 2025	43.280	43.280	43.280	43.280	-1.48%
Jan 24, 2025	43.930	43.930	43.930	43.930	-1.21%
Jan 23, 2025	44.470	44.470	44.470	44.470	0.43%
Jan 22, 2025	44.280	44.280	44.280	44.280	-0.45%
Jan 21, 2025	44.480	44.480	44.480	44.480	-1.61%
Jan 20, 2025	45.210	45.210	45.210	45.210	0.65%
Jan 17, 2025	44.920	44.920	44.920	44.920	0.27%
Jan 16, 2025	44.800	44.800	44.800	44.800	1.13%
Jan 15, 2025	44.300	44.300	44.300	44.300	0.41%
Jan 14, 2025	44.120	44.120	44.120	44.120	1.59%
Jan 13, 2025	43.430	43.430	43.430	43.430	-2.78%

Highest: 45.210

Lowest: 42.640

Difference: 2.570

Average: 44.103

Change %: -4.544

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	42.640	-0.930	-2.13%