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Icici Prudential Bharat 22 Fof Direct Growth (0P0001DJZI)

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32.200 +0.114 +0.36%

15/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109KC1FX1

Asset Class: Other

Morningstar Rating:
Total Assets: 23.58B

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0P0001DJZI Historical Data

Get free historical data for 0P0001DJZI fund. You'll find the end of day price of the Icici Prudential Bharat 22 Fof Direct 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 15, 2025	32.200	32.200	32.200	32.085	0.36%
Jul 14, 2025	32.085	32.085	32.106	32.085	-0.07%
Jul 11, 2025	32.106	32.106	32.221	32.106	-0.35%
Jul 10, 2025	32.221	32.221	32.294	32.221	-0.23%
Jul 09, 2025	32.294	32.294	32.437	32.294	-0.44%
Jul 08, 2025	32.437	32.437	32.437	32.227	0.65%
Jul 07, 2025	32.227	32.227	32.292	32.227	-0.20%
Jul 04, 2025	32.292	32.292	32.292	32.201	0.28%
Jul 03, 2025	32.201	32.201	32.254	32.201	-0.16%
Jul 02, 2025	32.254	32.254	32.347	32.254	-0.29%
Jul 01, 2025	32.347	32.347	32.465	32.347	-0.36%
Jun 30, 2025	32.465	32.465	32.474	32.465	-0.03%
Jun 27, 2025	32.474	32.474	32.474	32.362	0.34%
Jun 26, 2025	32.362	32.362	32.362	31.968	1.23%
Jun 25, 2025	31.968	31.968	31.991	31.968	-0.07%
Jun 24, 2025	31.991	31.991	32.015	31.991	-0.07%
Jun 23, 2025	32.015	32.015	32.044	32.015	-0.09%
Jun 20, 2025	32.044	32.044	32.044	31.676	1.16%
Jun 19, 2025	31.676	31.676	31.676	31.676	-0.82%
Jun 18, 2025	31.939	31.939	32.130	31.939	-0.59%
Jun 17, 2025	32.130	32.130	32.130	32.130	-0.08%
Jun 16, 2025	32.156	32.156	32.156	31.914	0.76%

Highest: 32.474

Lowest: 31.676

Difference: 0.798

Average: 32.176

Change %: 0.896

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