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

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44.470 +0.190 +0.43%

23/01 - 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 %
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%
Jan 10, 2025	44.670	44.670	44.670	44.670	-1.59%
Jan 09, 2025	45.390	45.390	45.390	45.390	-0.85%
Jan 08, 2025	45.780	45.780	45.780	45.780	-0.56%
Jan 07, 2025	46.040	46.040	46.040	46.040	0.94%
Jan 06, 2025	45.610	45.610	45.610	45.610	-2.35%
Jan 03, 2025	46.710	46.710	46.710	46.710	-0.53%
Jan 02, 2025	46.960	46.960	46.960	46.960	1.14%
Jan 01, 2025	46.430	46.430	46.430	46.430	0.43%
Dec 31, 2024	46.230	46.230	46.230	46.230	0.43%
Dec 30, 2024	46.030	46.030	46.030	46.030	-1.05%
Dec 27, 2024	46.520	46.520	46.520	46.520	-0.15%
Dec 26, 2024	46.590	46.590	46.590	46.590	0.15%
Dec 25, 2024	46.520	46.520	46.520	46.520	0.00%
Dec 24, 2024	46.520	46.520	46.520	46.520	0.00%
Dec 23, 2024	46.520	46.520	46.520	46.520	0.24%

Highest: 46.960

Lowest: 43.430

Difference: 3.530

Average: 45.522

Change %: -4.180

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	44.470	+0.190	+0.43%