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Icici Prudential Large & Mid Cap Fund Growth (0P00005UMR)

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1,012.610 +6.560 +0.65%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01431

Asset Class: Equity

Morningstar Rating:
Total Assets: 216.57B

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0P00005UMR Historical Data

Get free historical data for 0P00005UMR fund. You'll find the end of day price of the Icici Prudential Large & Mid Cap 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 %
Jun 27, 2025	1,012.610	1,012.610	1,012.610	1,012.610	0.65%
Jun 26, 2025	1,006.050	1,006.050	1,006.050	1,006.050	0.64%
Jun 25, 2025	999.690	999.690	999.690	999.690	0.78%
Jun 24, 2025	991.910	991.910	991.910	991.910	0.26%
Jun 23, 2025	989.310	989.310	989.310	989.310	-0.02%
Jun 20, 2025	989.510	989.510	989.510	989.510	0.64%
Jun 19, 2025	983.250	983.250	983.250	983.250	-0.81%
Jun 18, 2025	991.290	991.290	991.290	991.290	-0.17%
Jun 17, 2025	993.020	993.020	993.020	993.020	-0.51%
Jun 16, 2025	998.110	998.110	998.110	998.110	0.61%
Jun 13, 2025	992.070	992.070	992.070	992.070	-0.44%
Jun 12, 2025	996.490	996.490	996.490	996.490	-1.02%
Jun 11, 2025	1,006.720	1,006.720	1,006.720	1,006.720	0.04%
Jun 10, 2025	1,006.270	1,006.270	1,006.270	1,006.270	-0.04%
Jun 09, 2025	1,006.710	1,006.710	1,006.710	1,006.710	0.91%
Jun 06, 2025	997.610	997.610	997.610	997.610	0.91%
Jun 05, 2025	988.570	988.570	988.570	988.570	0.13%
Jun 04, 2025	987.270	987.270	987.270	987.270	0.42%
Jun 03, 2025	983.100	983.100	983.100	983.100	-0.38%
Jun 02, 2025	986.820	986.820	986.820	986.820	-0.15%
May 30, 2025	988.270	988.270	988.270	988.270	-0.45%
May 29, 2025	992.750	992.750	992.750	992.750	0.45%
May 28, 2025	988.350	988.350	988.350	988.350	-0.27%

Highest: 1,012.610

Lowest: 983.100

Difference: 29.510

Average: 994.598

Change %: 2.178

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	1,012.610	+6.560	+0.65%