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Icici Prudential Infrastructure Fund Direct Pln Pyt Of Inc Dist Cum Cap Wdrl (0P0000XUY4)

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48.680 -0.320 -0.65%

13/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K016M8

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.16B

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0P0000XUY4 Historical Data

Get free historical data for 0P0000XUY4 fund. You'll find the end of day price of the Icici Prudential Infrastructure Fund Direct Pln 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 %
Jun 13, 2025	48.680	48.680	49.000	48.680	-0.65%
Jun 12, 2025	49.000	49.000	49.000	49.000	-1.25%
Jun 11, 2025	49.620	49.620	49.620	49.620	0.02%
Jun 10, 2025	49.610	49.610	49.630	49.610	-0.04%
Jun 09, 2025	49.630	49.630	49.630	49.160	0.96%
Jun 06, 2025	49.160	49.160	49.160	48.720	0.90%
Jun 05, 2025	48.720	48.720	48.720	48.510	0.43%
Jun 04, 2025	48.510	48.510	48.510	48.270	0.50%
Jun 03, 2025	48.270	48.270	48.470	48.270	-0.41%
Jun 02, 2025	48.470	48.470	48.470	48.470	0.37%
May 30, 2025	48.290	48.290	48.400	48.290	-0.23%
May 29, 2025	48.400	48.400	48.400	48.400	0.35%
May 28, 2025	48.230	48.230	48.230	48.230	0.00%
May 27, 2025	48.230	48.230	48.260	48.030	-0.06%
May 26, 2025	48.260	48.260	48.260	48.030	0.48%
May 23, 2025	48.030	48.030	48.030	47.780	0.52%
May 22, 2025	47.780	47.780	47.970	47.780	-0.40%
May 21, 2025	47.970	47.970	47.970	47.700	0.57%
May 20, 2025	47.700	47.700	48.030	47.700	-0.69%
May 19, 2025	48.030	48.030	48.030	47.730	0.63%
May 16, 2025	47.730	47.730	47.730	47.480	0.53%
May 15, 2025	47.480	47.480	47.480	46.930	1.17%

Highest: 49.630

Lowest: 46.930

Difference: 2.700

Average: 48.445

Change %: 3.729

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