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Icici Prudential Large & Mid Cap Fund Growth (0P00005UMR)

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879.230 -4.070 -0.46%

13/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 186.24B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01431

Asset Class: Equity

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0P00005UMR Historical Data

Get free historical data for 0P00005UMR fund. You'll find the end of day price of the Icici Prudential Large & Mid Cap Fund 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 %
Mar 13, 2025	879.230	879.230	879.230	879.230	-0.46%
Mar 12, 2025	883.300	883.300	883.300	883.300	-0.31%
Mar 11, 2025	886.090	886.090	886.090	886.090	-0.13%
Mar 10, 2025	887.230	887.230	887.230	887.230	-0.80%
Mar 07, 2025	894.390	894.390	894.390	894.390	-0.14%
Mar 06, 2025	895.650	895.650	895.650	895.650	1.13%
Mar 05, 2025	885.650	885.650	885.650	885.650	1.84%
Mar 04, 2025	869.670	869.670	869.670	869.670	-0.19%
Mar 03, 2025	871.330	871.330	871.330	871.330	-0.04%
Feb 28, 2025	871.710	871.710	871.710	871.710	-1.91%
Feb 27, 2025	888.710	888.710	888.710	888.710	-0.35%
Feb 25, 2025	891.790	891.790	891.790	891.790	1.43%
Mar 13, 2025	879.230	879.230	879.230	879.230	-0.46%
Mar 12, 2025	883.300	883.300	883.300	883.300	-0.31%
Mar 11, 2025	886.090	886.090	886.090	886.090	-0.13%
Mar 10, 2025	887.230	887.230	887.230	887.230	-0.80%
Mar 07, 2025	894.390	894.390	894.390	894.390	-0.14%
Mar 06, 2025	895.650	895.650	895.650	895.650	1.13%
Mar 05, 2025	885.650	885.650	885.650	885.650	1.84%
Mar 04, 2025	869.670	869.670	869.670	869.670	-0.19%
Mar 03, 2025	871.330	871.330	871.330	871.330	-0.04%
Feb 28, 2025	871.710	871.710	871.710	871.710	-1.91%
Feb 27, 2025	888.710	888.710	888.710	888.710	-0.35%
Feb 25, 2025	891.790	891.790	891.790	891.790	-0.26%
Feb 24, 2025	894.090	894.090	894.090	894.090	-0.72%
Feb 21, 2025	900.610	900.610	900.610	900.610	-0.58%
Feb 20, 2025	905.870	905.870	905.870	905.870	0.04%
Feb 19, 2025	905.500	905.500	905.500	905.500	0.49%
Feb 18, 2025	901.040	901.040	901.040	901.040	-0.13%
Feb 17, 2025	902.240	902.240	902.240	902.240	0.41%

Highest: 905.870

Lowest: 869.670

Difference: 36.200

Average: 887.295

Change %: -2.153

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