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

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29.610 +0.150 +0.51%

23/05 - Closed. 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 %
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%
May 15, 2025	29.280	29.280	29.280	29.280	1.17%
May 14, 2025	28.940	28.940	28.940	28.940	1.05%
May 13, 2025	28.640	28.640	28.640	28.640	0.03%
May 12, 2025	28.630	28.630	28.630	28.630	3.92%
May 09, 2025	27.550	27.550	27.550	27.550	-0.43%
May 08, 2025	27.670	27.670	27.670	27.670	-0.93%
May 07, 2025	27.930	27.930	27.930	27.930	0.65%
May 06, 2025	27.750	27.750	27.750	27.750	-1.46%
May 05, 2025	28.160	28.160	28.160	28.160	1.11%
May 02, 2025	27.850	27.850	27.850	27.850	0.14%
Apr 30, 2025	27.810	27.810	27.810	27.810	-0.50%
Apr 29, 2025	27.950	27.950	27.950	27.950	-0.18%
Apr 28, 2025	28.000	28.000	28.000	28.000	1.08%
Apr 25, 2025	27.700	27.700	27.700	27.700	-1.77%

Highest: 29.610

Lowest: 27.550

Difference: 2.060

Average: 28.548

Change %: 5.000

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