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ICICI Prudential Infrastructure Fund Growth (0P00005UN4)

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198.710 +0.580 +0.29%

11/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01AV5

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.63B

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0P00005UN4 Historical Data

Get free historical data for 0P00005UN4 fund. You'll find the end of day price of the ICICI Prudential Infrastructure Fund Growth 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 %
Nov 11, 2025	198.710	198.710	198.710	198.710	0.29%
Nov 10, 2025	198.130	198.130	198.130	198.130	-0.14%
Nov 07, 2025	198.410	198.410	198.410	198.410	-0.15%
Nov 06, 2025	198.710	198.710	198.710	198.710	-0.91%
Nov 04, 2025	200.530	200.530	200.530	200.530	-0.67%
Nov 03, 2025	201.880	201.880	201.880	201.880	0.41%
Oct 31, 2025	201.060	201.060	201.060	201.060	-0.54%
Oct 30, 2025	202.160	202.160	202.160	202.160	-0.27%
Oct 29, 2025	202.700	202.700	202.700	202.700	0.91%
Oct 28, 2025	200.880	200.880	200.880	200.880	-0.21%
Oct 27, 2025	201.310	201.310	201.310	201.310	0.77%
Oct 24, 2025	199.770	199.770	199.770	199.770	-0.09%
Oct 23, 2025	199.940	199.940	199.940	199.940	0.43%
Oct 20, 2025	199.090	199.090	199.090	199.090	0.55%
Oct 17, 2025	198.000	198.000	198.000	198.000	-0.34%
Oct 16, 2025	198.680	198.680	198.680	198.680	0.62%
Oct 15, 2025	197.450	197.450	197.450	197.450	0.82%
Oct 14, 2025	195.840	195.840	195.840	195.840	-0.54%
Oct 13, 2025	196.910	196.910	196.910	196.910	-0.21%

Highest: 202.700

Lowest: 195.840

Difference: 6.860

Average: 199.482

Change %: 0.699

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