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

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46.410 -0.870 -1.84%

20/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 69.9B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K016M8

Asset Class: Equity

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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 %
Dec 20, 2024	46.410	46.410	46.410	46.410	-1.84%
Dec 19, 2024	47.280	47.280	47.280	47.280	-0.94%
Dec 18, 2024	47.730	47.730	47.730	47.730	-1.12%
Dec 17, 2024	48.270	48.270	48.270	48.270	-0.96%
Dec 16, 2024	48.740	48.740	48.740	48.740	0.06%
Dec 13, 2024	48.710	48.710	48.710	48.710	0.27%
Dec 12, 2024	48.580	48.580	48.580	48.580	-0.72%
Dec 11, 2024	48.930	48.930	48.930	48.930	0.16%
Dec 10, 2024	48.850	48.850	48.850	48.850	-4.96%
Dec 09, 2024	51.400	51.400	51.400	51.400	0.37%
Dec 06, 2024	51.210	51.210	51.210	51.210	0.65%
Dec 05, 2024	50.880	50.880	50.880	50.880	0.43%
Dec 04, 2024	50.660	50.660	50.660	50.660	0.18%
Dec 03, 2024	50.570	50.570	50.570	50.570	1.53%
Dec 02, 2024	49.810	49.810	49.810	49.810	0.46%
Nov 29, 2024	49.580	49.580	49.580	49.580	0.69%
Nov 28, 2024	49.240	49.240	49.240	49.240	-0.20%
Nov 27, 2024	49.340	49.340	49.340	49.340	0.86%
Nov 26, 2024	48.920	48.920	48.920	48.920	-0.49%
Nov 25, 2024	49.160	49.160	49.160	49.160	2.06%

Highest: 51.400

Lowest: 46.410

Difference: 4.990

Average: 49.214

Change %: -3.654

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	46.410	-0.870	-1.84%