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

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30.720 +0.030 +0.10%

04/07 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01FB6

Asset Class: Equity

Morningstar Rating:
Total Assets: 79.2B

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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 %
Jul 04, 2025	30.720	30.720	30.720	30.720	0.10%
Jul 03, 2025	30.690	30.690	30.690	30.690	-0.07%
Jul 02, 2025	30.710	30.710	30.710	30.710	-0.23%
Jul 01, 2025	30.780	30.780	30.780	30.780	0.13%
Jun 30, 2025	30.740	30.740	30.740	30.740	-0.07%
Jun 27, 2025	30.760	30.760	30.760	30.760	0.62%
Jun 26, 2025	30.570	30.570	30.570	30.570	1.06%
Jun 25, 2025	30.250	30.250	30.250	30.250	0.90%
Jun 24, 2025	29.980	29.980	29.980	29.980	0.64%
Jun 23, 2025	29.790	29.790	29.790	29.790	-0.10%
Jun 20, 2025	29.820	29.820	29.820	29.820	0.68%
Jun 19, 2025	29.620	29.620	29.620	29.620	-1.10%
Jun 18, 2025	29.950	29.950	29.950	29.950	-0.27%
Jun 17, 2025	30.030	30.030	30.030	30.030	-0.50%
Jun 16, 2025	30.180	30.180	30.180	30.180	0.60%
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%

Highest: 30.780

Lowest: 29.620

Difference: 1.160

Average: 30.327

Change %: 1.386

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