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Icici Prudential Large & Mid Cap Fund Direct Plan Growth (0P0000XUZ8)

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1,112.540 -0.280 -0.03%

02/09 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K011O5

Asset Class: Equity

Morningstar Rating:
Total Assets: 232.46B

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0P0000XUZ8 Historical Data

Get free historical data for 0P0000XUZ8 fund. You'll find the end of day price of the Icici Prudential Large & Mid Cap Fund Direct Plan 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 %
Sep 02, 2025	1,112.540	1,112.540	1,112.820	1,112.540	-0.03%
Sep 01, 2025	1,112.820	1,112.820	1,112.820	1,101.770	1.00%
Aug 29, 2025	1,101.770	1,101.770	1,101.770	1,101.770	-0.35%
Aug 28, 2025	1,105.610	1,105.610	1,105.610	1,105.610	-0.68%
Aug 26, 2025	1,113.200	1,113.200	1,113.200	1,113.200	-0.84%
Aug 25, 2025	1,122.650	1,122.650	1,122.650	1,116.780	0.53%
Aug 22, 2025	1,116.780	1,116.780	1,121.840	1,116.780	-0.45%
Aug 21, 2025	1,121.840	1,121.840	1,121.840	1,121.690	0.01%
Aug 20, 2025	1,121.690	1,121.690	1,121.690	1,119.870	0.16%
Aug 19, 2025	1,119.870	1,119.870	1,119.870	1,108.820	1.00%
Aug 18, 2025	1,108.820	1,108.820	1,108.820	1,108.820	1.52%
Aug 14, 2025	1,092.190	1,092.190	1,092.900	1,092.190	-0.06%
Aug 13, 2025	1,092.900	1,092.900	1,092.900	1,085.810	0.65%
Aug 12, 2025	1,085.810	1,085.810	1,085.810	1,083.890	0.18%
Aug 11, 2025	1,083.890	1,083.890	1,083.890	1,078.460	0.50%
Aug 08, 2025	1,078.460	1,078.460	1,088.240	1,078.460	-0.90%
Aug 07, 2025	1,088.240	1,088.240	1,088.240	1,087.150	0.10%
Aug 06, 2025	1,087.150	1,087.150	1,093.290	1,087.150	-0.56%
Aug 05, 2025	1,093.290	1,093.290	1,093.290	1,092.390	0.08%
Aug 04, 2025	1,092.390	1,092.390	1,092.390	1,085.450	0.64%

Highest: 1,122.650

Lowest: 1,078.460

Difference: 44.190

Average: 1,102.595

Change %: 2.496

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