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

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49.590 -0.240 -0.48%

11/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K016M8

Asset Class: Equity

Morningstar Rating:
Total Assets: 79.2B

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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 %
Jul 11, 2025	49.590	49.590	49.830	49.590	-0.48%
Jul 10, 2025	49.830	49.830	49.860	49.830	-0.06%
Jul 09, 2025	49.860	49.860	49.980	49.860	-0.24%
Jul 08, 2025	49.980	49.980	49.980	49.980	0.36%
Jul 07, 2025	49.800	49.800	49.870	49.800	-0.14%
Jul 04, 2025	49.870	49.870	49.870	49.810	0.12%
Jul 03, 2025	49.810	49.810	49.850	49.810	-0.08%
Jul 02, 2025	49.850	49.850	49.960	49.850	-0.22%
Jul 01, 2025	49.960	49.960	49.960	49.900	0.12%
Jun 30, 2025	49.900	49.900	49.920	49.900	-0.04%
Jun 27, 2025	49.920	49.920	49.920	49.610	0.62%
Jun 26, 2025	49.610	49.610	49.610	49.090	1.06%
Jun 25, 2025	49.090	49.090	49.090	49.090	0.90%
Jun 24, 2025	48.650	48.650	48.650	48.340	0.64%
Jun 23, 2025	48.340	48.340	48.390	48.340	-0.10%
Jun 20, 2025	48.390	48.390	48.390	48.070	0.67%
Jun 19, 2025	48.070	48.070	48.610	48.070	-1.11%
Jun 18, 2025	48.610	48.610	48.730	48.610	-0.25%
Jun 17, 2025	48.730	48.730	48.730	48.730	-0.51%
Jun 16, 2025	48.980	48.980	48.980	48.680	0.62%
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%

Highest: 49.980

Lowest: 48.070

Difference: 1.910

Average: 49.296

Change %: -0.060

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