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Icici Prudential Bharat 22 Fof Direct Growth (0P0001DJZI)

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32.748 +0.196 +0.60%

09/10 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF109KC1FX1

Asset Class: Other

Morningstar Rating:
Total Assets: 22.65B

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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 %
Oct 09, 2025	32.748	32.748	32.748	32.748	0.60%
Oct 08, 2025	32.552	32.552	32.552	32.552	-0.54%
Oct 07, 2025	32.728	32.728	32.822	32.728	-0.29%
Oct 06, 2025	32.822	32.822	32.822	32.822	0.03%
Oct 03, 2025	32.810	32.810	32.810	32.810	1.05%
Oct 01, 2025	32.468	32.468	32.468	32.468	0.43%
Sep 30, 2025	32.328	32.328	32.328	32.328	0.02%
Sep 29, 2025	32.322	32.322	32.322	32.322	0.63%
Sep 26, 2025	32.121	32.121	32.247	32.121	-0.39%
Sep 25, 2025	32.247	32.247	32.411	32.247	-0.51%
Sep 24, 2025	32.411	32.411	32.463	32.411	-0.16%
Sep 23, 2025	32.463	32.463	32.463	32.463	0.33%
Sep 22, 2025	32.355	32.355	32.440	32.355	-0.26%
Sep 19, 2025	32.440	32.440	32.440	32.411	0.09%
Sep 18, 2025	32.411	32.411	32.411	32.370	0.13%
Sep 17, 2025	32.370	32.370	32.370	32.227	0.44%
Sep 16, 2025	32.227	32.227	32.227	32.227	0.96%
Sep 15, 2025	31.920	31.920	31.920	31.903	0.05%
Sep 12, 2025	31.903	31.903	31.903	31.903	0.49%
Sep 11, 2025	31.748	31.748	31.748	31.748	0.94%
Sep 10, 2025	31.452	31.452	31.452	31.139	1.00%

Highest: 32.822

Lowest: 31.139

Difference: 1.682

Average: 32.326

Change %: 5.166

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