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Icici Prudential Infrastructure Fund Pyt Of Inc Dist Cum Cap Wdrl (0P00005UN1)

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28.300 -0.160 -0.56%

09/01 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01FB6

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.9B

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0P00005UN1 Historical Data

Get free historical data for 0P00005UN1 fund. You'll find the end of day price of the Icici Prudential Infrastructure Fund 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 %
Jan 09, 2025	28.060	28.060	28.060	28.060	-0.85%
Jan 08, 2025	28.300	28.300	28.300	28.300	-0.56%
Jan 07, 2025	28.460	28.460	28.460	28.460	0.92%
Jan 06, 2025	28.200	28.200	28.200	28.200	-2.32%
Jan 03, 2025	28.870	28.870	28.870	28.870	-0.55%
Jan 02, 2025	29.030	29.030	29.030	29.030	1.15%
Jan 01, 2025	28.700	28.700	28.700	28.700	0.42%
Dec 31, 2024	28.580	28.580	28.580	28.580	0.42%
Dec 30, 2024	28.460	28.460	28.460	28.460	-1.04%
Dec 27, 2024	28.760	28.760	28.760	28.760	-0.14%
Dec 26, 2024	28.800	28.800	28.800	28.800	0.10%
Dec 25, 2024	28.770	28.770	28.770	28.770	0.00%
Dec 24, 2024	28.770	28.770	28.770	28.770	0.00%
Dec 23, 2024	28.770	28.770	28.770	28.770	0.24%
Dec 20, 2024	28.700	28.700	28.700	28.700	-1.81%
Dec 19, 2024	29.230	29.230	29.230	29.230	-0.98%
Dec 18, 2024	29.520	29.520	29.520	29.520	-1.11%
Dec 17, 2024	29.850	29.850	29.850	29.850	-0.96%
Dec 16, 2024	30.140	30.140	30.140	30.140	0.03%
Dec 13, 2024	30.130	30.130	30.130	30.130	0.27%
Dec 12, 2024	30.050	30.050	30.050	30.050	-0.69%
Dec 11, 2024	30.260	30.260	30.260	30.260	0.17%
Dec 10, 2024	30.210	30.210	30.210	30.210	-7.84%

Highest: 30.260

Lowest: 28.060

Difference: 2.200

Average: 29.070

Change %: -14.399

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	28.300	-0.160	-0.56%