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Icici Prudential Large & Mid Cap Fund Direct Plan Growth (0P0000XUZ8)

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1,014.410 -7.120 -0.70%

22/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 171.2B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K011O5

Asset Class: Equity

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0P0000XUZ8 Historical Data

Get free historical data for 0P0000XUZ8 fund. You'll find the end of day price of the Icici Prudential Large & Mid Cap Fund Direct Plan Growth 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 22, 2024	1,028.100	1,028.100	1,028.100	1,028.100	1.35%
Nov 21, 2024	1,014.410	1,014.410	1,014.410	1,014.410	-0.70%
Nov 20, 2024	1,021.530	1,021.530	1,021.530	1,021.530	0.00%
Nov 19, 2024	1,021.530	1,021.530	1,021.530	1,021.530	0.20%
Nov 18, 2024	1,019.520	1,019.520	1,019.520	1,019.520	-0.48%
Nov 15, 2024	1,024.400	1,024.400	1,024.400	1,024.400	0.00%
Nov 14, 2024	1,024.400	1,024.400	1,024.400	1,024.400	0.10%
Nov 13, 2024	1,023.340	1,023.340	1,023.340	1,023.340	-1.64%
Nov 12, 2024	1,040.420	1,040.420	1,040.420	1,040.420	-1.20%
Nov 11, 2024	1,053.010	1,053.010	1,053.010	1,053.010	-0.51%
Nov 08, 2024	1,058.430	1,058.430	1,058.430	1,058.430	-0.51%
Nov 07, 2024	1,063.860	1,063.860	1,063.860	1,063.860	-0.47%
Nov 06, 2024	1,068.930	1,068.930	1,068.930	1,068.930	1.15%
Nov 05, 2024	1,056.790	1,056.790	1,056.790	1,056.790	0.60%
Nov 04, 2024	1,050.450	1,050.450	1,050.450	1,050.450	-0.66%
Nov 01, 2024	1,057.440	1,057.440	1,057.440	1,057.440	0.00%
Oct 31, 2024	1,057.440	1,057.440	1,057.440	1,057.440	-0.15%
Oct 30, 2024	1,059.070	1,059.070	1,059.070	1,059.070	-0.04%
Oct 29, 2024	1,059.500	1,059.500	1,059.500	1,059.500	0.67%
Oct 28, 2024	1,052.460	1,052.460	1,052.460	1,052.460	0.61%
Oct 25, 2024	1,046.130	1,046.130	1,046.130	1,046.130	-1.38%
Oct 24, 2024	1,060.760	1,060.760	1,060.760	1,060.760	0.08%

Highest: 1,068.930

Lowest: 1,014.410

Difference: 54.520

Average: 1,043.724

Change %: -2.997

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	1,014.410	-7.120	-0.70%