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Icici Prudential Smallcap Fund Direct Plan Growth (0P0000XUY2)

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97.570 +0.160 +0.16%

29/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K015M0

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.98B

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0P0000XUY2 Historical Data

Get free historical data for 0P0000XUY2 fund. You'll find the end of day price of the Icici Prudential Smallcap 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 %
Aug 29, 2025	97.570	97.570	97.570	97.570	0.16%
Aug 28, 2025	97.410	97.410	97.410	97.410	-0.59%
Aug 26, 2025	97.990	97.990	97.990	97.990	-1.20%
Aug 25, 2025	99.180	99.180	99.180	99.130	0.05%
Aug 22, 2025	99.130	99.130	99.390	99.130	-0.26%
Aug 21, 2025	99.390	99.390	99.510	99.390	-0.12%
Aug 20, 2025	99.510	99.510	99.510	99.170	0.34%
Aug 19, 2025	99.170	99.170	99.170	98.250	0.94%
Aug 18, 2025	98.250	98.250	98.250	98.250	1.47%
Aug 14, 2025	96.830	96.830	97.370	96.830	-0.55%
Aug 13, 2025	97.370	97.370	97.370	96.940	0.44%
Aug 12, 2025	96.940	96.940	96.940	96.860	0.08%
Aug 11, 2025	96.860	96.860	96.860	96.770	0.09%
Aug 08, 2025	96.770	96.770	97.080	96.770	-0.32%
Aug 07, 2025	97.080	97.080	97.360	97.080	-0.29%
Aug 06, 2025	97.360	97.360	98.150	97.360	-0.80%
Aug 05, 2025	98.150	98.150	98.170	98.150	-0.02%
Aug 04, 2025	98.170	98.170	98.170	97.930	0.25%
Aug 01, 2025	97.930	97.930	98.570	97.930	-0.65%
Jul 31, 2025	98.570	98.570	99.270	98.570	-0.71%
Jul 30, 2025	99.270	99.270	99.270	98.930	0.34%

Highest: 99.510

Lowest: 96.770

Difference: 2.740

Average: 98.043

Change %: -1.375

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