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

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1,019.510 -3.170 -0.31%

14/10 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01431

Asset Class: Equity

Morningstar Rating:
Total Assets: 244.24B

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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 %
Oct 14, 2025	1,019.510	1,019.510	1,019.510	1,019.510	-0.31%
Oct 13, 2025	1,022.680	1,022.680	1,022.680	1,022.680	-0.42%
Oct 10, 2025	1,026.990	1,026.990	1,026.990	1,026.990	0.43%
Oct 09, 2025	1,022.580	1,022.580	1,022.580	1,022.580	0.58%
Oct 08, 2025	1,016.640	1,016.640	1,016.640	1,016.640	-0.48%
Oct 07, 2025	1,021.590	1,021.590	1,021.590	1,021.590	0.08%
Oct 06, 2025	1,020.730	1,020.730	1,020.730	1,020.730	0.62%
Oct 03, 2025	1,014.460	1,014.460	1,014.460	1,014.460	0.38%
Oct 01, 2025	1,010.660	1,010.660	1,010.660	1,010.660	1.10%
Sep 30, 2025	999.690	999.690	999.690	999.690	0.16%
Sep 29, 2025	998.070	998.070	998.070	998.070	-0.27%
Sep 26, 2025	1,000.750	1,000.750	1,000.750	1,000.750	-1.24%
Sep 25, 2025	1,013.310	1,013.310	1,013.310	1,013.310	-0.47%
Sep 24, 2025	1,018.050	1,018.050	1,018.050	1,018.050	-0.35%
Sep 23, 2025	1,021.670	1,021.670	1,021.670	1,021.670	0.01%
Sep 22, 2025	1,021.610	1,021.610	1,021.610	1,021.610	-0.58%
Sep 19, 2025	1,027.540	1,027.540	1,027.540	1,027.540	-0.23%
Sep 18, 2025	1,029.960	1,029.960	1,029.960	1,029.960	0.23%
Sep 17, 2025	1,027.640	1,027.640	1,027.640	1,027.640	0.14%
Sep 16, 2025	1,026.160	1,026.160	1,026.160	1,026.160	0.75%
Sep 15, 2025	1,018.570	1,018.570	1,018.570	1,018.570	0.35%

Highest: 1,029.960

Lowest: 998.070

Difference: 31.890

Average: 1,018.041

Change %: 0.446

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