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

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28.760 -0.040 -0.14%

27/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 69.9B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01FB6

Asset Class: Equity

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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 %
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%
Dec 09, 2024	32.780	32.780	32.780	32.780	0.37%
Dec 06, 2024	32.660	32.660	32.660	32.660	0.65%
Dec 05, 2024	32.450	32.450	32.450	32.450	0.43%
Dec 04, 2024	32.310	32.310	32.310	32.310	0.19%
Dec 03, 2024	32.250	32.250	32.250	32.250	1.51%
Dec 02, 2024	31.770	31.770	31.770	31.770	0.44%
Nov 29, 2024	31.630	31.630	31.630	31.630	0.70%

Highest: 32.780

Lowest: 28.700

Difference: 4.080

Average: 30.372

Change %: -8.437

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	28.760	-0.040	-0.14%