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ICICI Prudential Infrastructure Fund Direct Pln Pyt of Inc Dist cum Cap Wdrl (0P0000XUY4)

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50.270 +0.180 +0.36%

17/11 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K016M8

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.63B

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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 %
Nov 17, 2025	50.270	50.270	50.270	50.090	0.36%
Nov 14, 2025	50.090	50.090	50.110	50.090	-0.04%
Nov 13, 2025	50.110	50.110	50.110	50.100	0.02%
Nov 12, 2025	50.100	50.100	50.100	49.870	0.46%
Nov 11, 2025	49.870	49.870	49.870	49.730	0.28%
Nov 10, 2025	49.730	49.730	49.790	49.730	-0.12%
Nov 07, 2025	49.790	49.790	49.870	49.790	-0.16%
Nov 06, 2025	49.870	49.870	49.870	49.870	-0.89%
Nov 04, 2025	50.320	50.320	50.660	50.320	-0.67%
Nov 03, 2025	50.660	50.660	50.660	50.450	0.42%
Oct 31, 2025	50.450	50.450	50.450	50.450	-0.55%
Oct 30, 2025	50.730	50.730	50.860	50.730	-0.26%
Oct 29, 2025	50.860	50.860	50.860	50.400	0.91%
Oct 28, 2025	50.400	50.400	50.510	50.400	-0.22%
Oct 27, 2025	50.510	50.510	50.510	50.510	0.78%
Oct 24, 2025	50.120	50.120	50.160	50.120	-0.08%
Oct 23, 2025	50.160	50.160	50.160	50.160	0.42%
Oct 20, 2025	49.950	49.950	49.950	49.950	0.56%
Oct 17, 2025	49.670	49.670	49.670	49.670	-0.34%
Oct 16, 2025	49.840	49.840	49.840	49.530	0.63%

Highest: 50.860

Lowest: 49.530

Difference: 1.330

Average: 50.175

Change %: 1.494

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