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

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27.640 +0.490 +1.80%

31/01 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 69.11B

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 %
Jan 31, 2025	27.640	27.640	27.640	27.640	1.80%
Jan 30, 2025	27.150	27.150	27.150	27.150	0.15%
Jan 29, 2025	27.110	27.110	27.110	27.110	1.54%
Jan 28, 2025	26.700	26.700	26.700	26.700	-0.19%
Jan 27, 2025	26.750	26.750	26.750	26.750	-1.47%
Jan 24, 2025	27.150	27.150	27.150	27.150	-1.20%
Jan 23, 2025	27.480	27.480	27.480	27.480	0.40%
Jan 22, 2025	27.370	27.370	27.370	27.370	-0.44%
Jan 21, 2025	27.490	27.490	27.490	27.490	-1.61%
Jan 20, 2025	27.940	27.940	27.940	27.940	0.61%
Jan 17, 2025	27.770	27.770	27.770	27.770	0.29%
Jan 16, 2025	27.690	27.690	27.690	27.690	1.13%
Jan 15, 2025	27.380	27.380	27.380	27.380	0.40%
Jan 14, 2025	27.270	27.270	27.270	27.270	1.56%
Jan 13, 2025	26.850	26.850	26.850	26.850	-2.75%
Jan 10, 2025	27.610	27.610	27.610	27.610	-1.60%
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%

Highest: 28.870

Lowest: 26.700

Difference: 2.170

Average: 27.583

Change %: -4.788

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	27.640	+0.490	+1.80%