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

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27.550 +0.180 +0.66%

27/03 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01FB6

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.86B

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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 %
Mar 27, 2025	27.550	27.550	27.550	27.550	0.66%
Mar 26, 2025	27.370	27.370	27.370	27.370	-0.44%
Mar 25, 2025	27.490	27.490	27.490	27.490	-0.58%
Mar 24, 2025	27.650	27.650	27.650	27.650	1.17%
Mar 21, 2025	27.330	27.330	27.330	27.330	1.49%
Mar 20, 2025	26.930	26.930	26.930	26.930	0.90%
Mar 19, 2025	26.690	26.690	26.690	26.690	1.48%
Mar 18, 2025	26.300	26.300	26.300	26.300	1.78%
Mar 17, 2025	25.840	25.840	25.840	25.840	0.19%
Mar 13, 2025	25.790	25.790	25.790	25.790	-0.39%
Mar 12, 2025	25.890	25.890	25.890	25.890	-0.27%
Mar 11, 2025	25.960	25.960	25.960	25.960	0.00%
Mar 10, 2025	25.960	25.960	25.960	25.960	-1.33%
Mar 07, 2025	26.310	26.310	26.310	26.310	-0.15%
Mar 06, 2025	26.350	26.350	26.350	26.350	1.35%
Mar 05, 2025	26.000	26.000	26.000	26.000	2.28%
Mar 04, 2025	25.420	25.420	25.420	25.420	0.59%
Mar 03, 2025	25.270	25.270	25.270	25.270	0.20%
Feb 28, 2025	25.220	25.220	25.220	25.220	-1.64%
Feb 27, 2025	25.640	25.640	25.640	25.640	-0.50%

Highest: 27.650

Lowest: 25.220

Difference: 2.430

Average: 26.348

Change %: 6.907

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