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Icici Prudential Infrastructure Fund Direct Plan Growth (0P0000XUY7)

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213.000 +1.530    +0.72%
03/10 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  ICICI Prudential Asset Management Company Limited
ISIN:  INF109K018M4 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 76.45B
ICICI Prudential Infrastructure Fund Direct Plan G 213.000 +1.530 +0.72%

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:
05/09/2025 - 05/10/2025
 
Date Price Open High Low Change %
Oct 03, 2025 213.000 213.000 213.000 213.000 0.72%
Oct 01, 2025 211.470 211.470 211.470 211.470 0.65%
Sep 30, 2025 210.100 210.100 210.100 210.100 0.28%
Sep 29, 2025 209.520 209.520 209.520 209.520 -0.03%
Sep 26, 2025 209.580 209.580 211.990 209.580 -1.14%
Sep 25, 2025 211.990 211.990 212.980 211.990 -0.46%
Sep 24, 2025 212.980 212.980 213.640 212.980 -0.31%
Sep 23, 2025 213.640 213.640 213.640 213.340 0.14%
Sep 22, 2025 213.340 213.340 214.090 213.340 -0.35%
Sep 19, 2025 214.090 214.090 214.300 214.090 -0.10%
Sep 18, 2025 214.300 214.300 214.300 214.050 0.12%
Sep 17, 2025 214.050 214.050 214.050 213.530 0.24%
Sep 16, 2025 213.530 213.530 213.530 213.530 0.75%
Sep 15, 2025 211.950 211.950 211.950 210.540 0.67%
Sep 12, 2025 210.540 210.540 210.540 210.540 0.36%
Sep 11, 2025 209.790 209.790 209.790 209.790 0.29%
Sep 10, 2025 209.180 209.180 209.180 208.630 0.26%
Sep 09, 2025 208.630 208.630 208.630 208.580 0.02%
Sep 08, 2025 208.580 208.580 208.580 208.390 0.09%
Sep 05, 2025 208.390 208.390 208.670 208.390 -0.13%
Highest: 214.300 Lowest: 208.390 Difference: 5.910 Average: 211.432 Change %: 2.075
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