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Icici Prudential Smallcap Fund Direct Plan Growth (0P0000XUY2)

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99.270 +0.340 +0.34%

30/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K015M0

Asset Class: Equity

Morningstar Rating:
Total Assets: 85.66B

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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 %
Jul 30, 2025	99.270	99.270	99.270	98.930	0.34%
Jul 29, 2025	98.930	98.930	98.930	97.910	1.04%
Jul 28, 2025	97.910	97.910	97.910	97.910	-0.93%
Jul 25, 2025	98.830	98.830	98.830	98.830	-1.27%
Jul 24, 2025	100.100	100.100	100.670	100.100	-0.57%
Jul 23, 2025	100.670	100.670	100.670	100.380	0.29%
Jul 22, 2025	100.380	100.380	100.510	100.380	-0.13%
Jul 21, 2025	100.510	100.510	100.520	100.510	-0.01%
Jul 18, 2025	100.520	100.520	100.960	100.520	-0.44%
Jul 17, 2025	100.960	100.960	100.960	100.960	0.28%
Jul 16, 2025	100.680	100.680	100.680	100.680	0.15%
Jul 15, 2025	100.530	100.530	100.530	99.660	0.87%
Jul 14, 2025	99.660	99.660	99.660	99.410	0.25%
Jul 11, 2025	99.410	99.410	99.820	99.410	-0.41%
Jul 10, 2025	99.820	99.820	99.870	99.820	-0.05%
Jul 09, 2025	99.870	99.870	99.870	99.750	0.12%
Jul 08, 2025	99.750	99.750	99.750	99.750	-0.18%
Jul 07, 2025	99.930	99.930	100.030	99.930	-0.10%
Jul 04, 2025	100.030	100.030	100.030	100.000	0.03%
Jul 03, 2025	100.000	100.000	100.000	99.520	0.48%
Jul 02, 2025	99.520	99.520	99.530	99.520	-0.01%
Jul 01, 2025	99.530	99.530	99.530	99.380	0.15%

Highest: 100.960

Lowest: 97.910

Difference: 3.050

Average: 99.855

Change %: -0.111

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