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

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367.330 +2.590 +0.71%

15/07 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01Y49

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.43B

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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 %
Jul 15, 2025	367.330	367.330	367.330	367.330	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%
Jul 07, 2025	367.890	367.890	369.110	367.890	-0.33%
Jul 04, 2025	369.110	369.110	369.110	368.900	0.06%
Jul 03, 2025	368.900	368.900	369.350	368.900	-0.12%
Jul 02, 2025	369.350	369.350	369.350	369.040	0.08%
Jul 01, 2025	369.040	369.040	369.040	368.380	0.18%
Jun 30, 2025	368.380	368.380	368.380	367.170	0.33%
Jun 27, 2025	367.170	367.170	367.170	365.910	0.34%
Jun 26, 2025	365.910	365.910	365.910	363.010	0.80%
Jun 25, 2025	363.010	363.010	363.010	363.010	0.70%
Jun 24, 2025	360.480	360.480	360.480	359.260	0.34%
Jun 23, 2025	359.260	359.260	359.260	357.690	0.44%
Jun 20, 2025	357.690	357.690	357.690	352.620	1.44%
Jun 19, 2025	352.620	352.620	355.560	352.620	-0.83%
Jun 18, 2025	355.560	355.560	356.910	355.560	-0.38%
Jun 17, 2025	356.910	356.910	357.950	356.910	-0.29%
Jun 16, 2025	357.950	357.950	357.950	354.220	1.05%

Highest: 369.350

Lowest: 352.620

Difference: 16.730

Average: 363.827

Change %: 3.701

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