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

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31.210 -0.150 -0.48%

26/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 67.79B

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 %
Nov 26, 2024	31.210	31.210	31.210	31.210	-0.48%
Nov 25, 2024	31.360	31.360	31.360	31.360	2.05%
Nov 22, 2024	30.730	30.730	30.730	30.730	1.62%
Nov 21, 2024	30.240	30.240	30.240	30.240	-1.31%
Nov 19, 2024	30.640	30.640	30.640	30.640	0.29%
Nov 18, 2024	30.550	30.550	30.550	30.550	-0.29%
Nov 14, 2024	30.640	30.640	30.640	30.640	-0.13%
Nov 13, 2024	30.680	30.680	30.680	30.680	-2.01%
Nov 12, 2024	31.310	31.310	31.310	31.310	-1.42%
Nov 11, 2024	31.760	31.760	31.760	31.760	-0.63%
Nov 08, 2024	31.960	31.960	31.960	31.960	-0.71%
Nov 07, 2024	32.190	32.190	32.190	32.190	-0.56%
Nov 06, 2024	32.370	32.370	32.370	32.370	1.38%
Nov 05, 2024	31.930	31.930	31.930	31.930	0.54%
Nov 04, 2024	31.760	31.760	31.760	31.760	-1.00%
Nov 01, 2024	32.080	32.080	32.080	32.080	0.00%
Oct 31, 2024	32.080	32.080	32.080	32.080	0.79%
Oct 30, 2024	31.830	31.830	31.830	31.830	0.28%
Oct 29, 2024	31.740	31.740	31.740	31.740	1.21%
Oct 28, 2024	31.360	31.360	31.360	31.360	0.55%

Highest: 32.370

Lowest: 30.240

Difference: 2.130

Average: 31.421

Change %: 0.064

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	31.210	-0.150	-0.48%