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Icici Prudential Infrastructure Fund Pyt Of Inc Dist Cum Cap Wdrl (0P00005UN1)

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30.000 -0.200 -0.66%

13/06 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01FB6

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.16B

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0P00005UN1 Historical Data

Get free historical data for 0P00005UN1 fund. You'll find the end of day price of the Icici Prudential Infrastructure Fund 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 %
Jun 13, 2025	30.000	30.000	30.000	30.000	-0.66%
Jun 12, 2025	30.200	30.200	30.200	30.200	-1.24%
Jun 11, 2025	30.580	30.580	30.580	30.580	0.00%
Jun 10, 2025	30.580	30.580	30.580	30.580	-0.03%
Jun 09, 2025	30.590	30.590	30.590	30.590	0.96%
Jun 06, 2025	30.300	30.300	30.300	30.300	0.90%
Jun 05, 2025	30.030	30.030	30.030	30.030	0.43%
Jun 04, 2025	29.900	29.900	29.900	29.900	0.50%
Jun 03, 2025	29.750	29.750	29.750	29.750	-0.44%
Jun 02, 2025	29.880	29.880	29.880	29.880	0.37%
May 30, 2025	29.770	29.770	29.770	29.770	-0.23%
May 29, 2025	29.840	29.840	29.840	29.840	0.34%
May 28, 2025	29.740	29.740	29.740	29.740	0.00%
May 27, 2025	29.740	29.740	29.750	29.740	-0.03%
May 26, 2025	29.750	29.750	29.750	29.750	0.47%
May 23, 2025	29.610	29.610	29.610	29.610	0.51%
May 22, 2025	29.460	29.460	29.460	29.460	-0.41%
May 21, 2025	29.580	29.580	29.580	29.580	0.58%
May 20, 2025	29.410	29.410	29.410	29.410	-0.68%
May 19, 2025	29.610	29.610	29.610	29.610	0.61%
May 16, 2025	29.430	29.430	29.430	29.430	0.51%

Highest: 30.590

Lowest: 29.410

Difference: 1.180

Average: 29.893

Change %: 2.459

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