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Icici Prudential Infrastructure Fund Direct Plan Growth (0P0000XUY7)

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198.120 +3.130    +1.61%
22/11 - Closed. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF109K018M4 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 67.79B
ICICI Prudential Infrastructure Fund Direct Plan G 198.120 +3.130 +1.61%

0P0000XUY7 Historical Data

 
Get free historical data for 0P0000XUY7 fund. You'll find the end of day price of the Icici Prudential Infrastructure 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.
Time Frame:
23/10/2024 - 23/11/2024
 
Date Price Open High Low Change %
Nov 22, 2024 198.120 198.120 198.120 198.120 1.61%
Nov 21, 2024 194.990 194.990 194.990 194.990 -1.29%
Nov 19, 2024 197.540 197.540 197.540 197.540 0.31%
Nov 18, 2024 196.930 196.930 196.930 196.930 -0.31%
Nov 14, 2024 197.550 197.550 197.550 197.550 -0.12%
Nov 13, 2024 197.780 197.780 197.780 197.780 -2.02%
Nov 12, 2024 201.860 201.860 201.860 201.860 -1.39%
Nov 11, 2024 204.700 204.700 204.700 204.700 -0.63%
Nov 08, 2024 206.000 206.000 206.000 206.000 -0.70%
Nov 07, 2024 207.460 207.460 207.460 207.460 -0.57%
Nov 06, 2024 208.640 208.640 208.640 208.640 1.39%
Nov 05, 2024 205.780 205.780 205.780 205.780 0.52%
Nov 04, 2024 204.720 204.720 204.720 204.720 -0.99%
Nov 01, 2024 206.770 206.770 206.770 206.770 0.00%
Oct 31, 2024 206.770 206.770 206.770 206.770 0.80%
Oct 30, 2024 205.120 205.120 205.120 205.120 0.29%
Oct 29, 2024 204.520 204.520 204.520 204.520 1.20%
Oct 28, 2024 202.100 202.100 202.100 202.100 0.54%
Oct 25, 2024 201.010 201.010 201.010 201.010 -1.88%
Oct 24, 2024 204.870 204.870 204.870 204.870 -0.11%
Oct 23, 2024 205.100 205.100 205.100 205.100 -0.32%
Highest: 208.640 Lowest: 194.990 Difference: 13.650 Average: 202.778 Change %: -3.708
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