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

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26.130 +0.270 +1.04%

19/02 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01FB6

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.35B

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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 %
Feb 19, 2025	26.130	26.130	26.130	26.130	1.04%
Feb 18, 2025	25.860	25.860	25.860	25.860	-0.39%
Feb 17, 2025	25.960	25.960	25.960	25.960	0.62%
Feb 14, 2025	25.800	25.800	25.800	25.800	-1.79%
Feb 13, 2025	26.270	26.270	26.270	26.270	0.00%
Feb 12, 2025	26.270	26.270	26.270	26.270	-0.27%
Feb 11, 2025	26.340	26.340	26.340	26.340	-2.15%
Feb 10, 2025	26.920	26.920	26.920	26.920	-1.43%
Feb 07, 2025	27.310	27.310	27.310	27.310	-0.62%
Feb 06, 2025	27.480	27.480	27.480	27.480	-0.43%
Feb 05, 2025	27.600	27.600	27.600	27.600	0.80%
Feb 04, 2025	27.380	27.380	27.380	27.380	2.05%
Feb 03, 2025	26.830	26.830	26.830	26.830	-2.93%
Jan 31, 2025	27.640	27.640	27.640	27.640	1.80%
Jan 30, 2025	27.150	27.150	27.150	27.150	0.15%
Jan 29, 2025	27.110	27.110	27.110	27.110	1.54%
Jan 28, 2025	26.700	26.700	26.700	26.700	-0.19%
Jan 27, 2025	26.750	26.750	26.750	26.750	-1.47%
Jan 24, 2025	27.150	27.150	27.150	27.150	-1.20%
Jan 23, 2025	27.480	27.480	27.480	27.480	0.40%
Jan 22, 2025	27.370	27.370	27.370	27.370	-0.44%
Jan 21, 2025	27.490	27.490	27.490	27.490	-1.61%
Jan 20, 2025	27.940	27.940	27.940	27.940	0.61%

Highest: 27.940

Lowest: 25.800

Difference: 2.140

Average: 26.910

Change %: -5.906

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	26.130	+0.270	+1.04%