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Icici Prudential Child Care Fund (gift Plan) Direct Plan (0P0000XWA7)

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359.760 +0.700 +0.19%

07/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01Y49

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.24B

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0P0000XWA7 Historical Data

Get free historical data for 0P0000XWA7 fund. You'll find the end of day price of the Icici Prudential Child Care Fund (gift Plan) Direct Plan 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 %
Aug 07, 2025	359.760	359.760	359.760	359.060	0.19%
Aug 06, 2025	359.060	359.060	361.480	359.060	-0.67%
Aug 05, 2025	361.480	361.480	361.800	361.480	-0.09%
Aug 04, 2025	361.800	361.800	361.800	356.280	1.55%
Aug 01, 2025	356.280	356.280	360.730	356.280	-1.23%
Jul 31, 2025	360.730	360.730	362.230	360.730	-0.41%
Jul 30, 2025	362.230	362.230	362.230	362.020	0.06%
Jul 29, 2025	362.020	362.020	362.020	359.880	0.59%
Jul 28, 2025	359.880	359.880	362.620	359.880	-0.76%
Jul 25, 2025	362.620	362.620	362.620	362.620	-1.08%
Jul 24, 2025	366.570	366.570	368.100	366.570	-0.42%
Jul 23, 2025	368.100	368.100	368.100	367.300	0.22%
Jul 22, 2025	367.300	367.300	367.300	367.300	-0.16%
Jul 21, 2025	367.890	367.890	367.890	364.590	0.91%
Jul 18, 2025	364.590	364.590	364.590	364.590	-0.39%
Jul 17, 2025	366.010	366.010	366.010	366.010	-0.22%
Jul 16, 2025	366.830	366.830	366.830	366.830	-0.14%
Jul 15, 2025	367.330	367.330	367.330	364.740	0.71%
Jul 14, 2025	364.740	364.740	364.740	362.310	0.67%
Jul 11, 2025	362.310	362.310	365.270	362.310	-0.81%
Jul 10, 2025	365.270	365.270	367.280	365.270	-0.55%
Jul 09, 2025	367.280	367.280	368.040	367.280	-0.21%
Jul 08, 2025	368.040	368.040	368.040	367.890	0.04%

Highest: 368.100

Lowest: 356.280

Difference: 11.820

Average: 363.831

Change %: -2.210

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