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Icici Prudential Bharat 22 Fof Direct Growth (0P0001DJZI)

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30.658 -0.340 -1.10%

22/01 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109KC1FX1

Asset Class: Other

Morningstar Rating:
Total Assets: 22.67B

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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 %
Jan 22, 2025	30.351	30.351	30.351	30.351	-1.00%
Jan 21, 2025	30.657	30.657	30.657	30.657	-1.10%
Jan 20, 2025	30.997	30.997	30.997	30.997	0.53%
Jan 17, 2025	30.833	30.833	30.833	30.833	1.02%
Jan 16, 2025	30.521	30.521	30.521	30.521	0.81%
Jan 15, 2025	30.275	30.275	30.275	30.275	0.49%
Jan 14, 2025	30.126	30.126	30.126	30.126	2.07%
Jan 13, 2025	29.514	29.514	29.514	29.514	-2.72%
Jan 10, 2025	30.338	30.338	30.338	30.338	-2.02%
Jan 09, 2025	30.963	30.963	30.963	30.963	-1.11%
Jan 08, 2025	31.311	31.311	31.311	31.311	-0.50%
Jan 07, 2025	31.469	31.469	31.469	31.469	1.33%
Jan 06, 2025	31.057	31.057	31.057	31.057	-2.86%
Jan 03, 2025	31.972	31.972	31.972	31.972	-0.42%
Jan 02, 2025	32.107	32.107	32.107	32.107	1.53%
Jan 01, 2025	31.623	31.623	31.623	31.623	0.46%
Dec 31, 2024	31.479	31.479	31.479	31.479	0.87%
Dec 30, 2024	31.207	31.207	31.207	31.207	-1.32%
Dec 27, 2024	31.626	31.626	31.626	31.626	-0.61%
Dec 26, 2024	31.819	31.819	31.819	31.819	0.18%
Dec 25, 2024	31.761	31.761	31.761	31.761	0.00%
Dec 24, 2024	31.761	31.761	31.761	31.761	-0.12%
Dec 23, 2024	31.799	31.799	31.799	31.799	0.64%

Highest: 32.107

Lowest: 29.514

Difference: 2.593

Average: 31.112

Change %: -3.947

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	30.658	-0.340	-1.10%