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Icici Prudential Bharat 22 Fof Direct Growth (0P0001DJZI)

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29.248 -0.322 -1.09%

09/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109KC1FX1

Asset Class: Other

Morningstar Rating:
Total Assets: 19.83B

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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 %
Apr 09, 2025	29.248	29.248	29.248	29.248	-1.09%
Apr 08, 2025	29.569	29.569	29.569	29.068	1.72%
Apr 07, 2025	29.068	29.068	29.833	29.068	-2.56%
Apr 04, 2025	29.833	29.833	30.631	29.833	-2.60%
Apr 03, 2025	30.631	30.631	30.631	30.452	0.58%
Apr 02, 2025	30.452	30.452	30.452	30.353	0.33%
Apr 01, 2025	30.353	30.353	30.353	30.353	-0.62%
Mar 31, 2025	30.543	30.543	30.543	30.543	0.00%
Mar 28, 2025	30.544	30.544	30.620	30.544	-0.25%
Mar 27, 2025	30.620	30.620	30.620	30.281	1.12%
Mar 26, 2025	30.281	30.281	30.678	30.281	-1.30%
Mar 25, 2025	30.678	30.678	30.892	30.678	-0.69%
Mar 24, 2025	30.892	30.892	30.892	30.199	2.29%
Mar 21, 2025	30.199	30.199	30.199	29.805	1.32%
Mar 20, 2025	29.805	29.805	29.805	29.600	0.69%
Mar 19, 2025	29.600	29.600	29.600	29.375	0.77%
Mar 18, 2025	29.375	29.375	29.375	29.375	1.22%
Mar 17, 2025	29.022	29.022	29.022	29.022	0.11%
Mar 13, 2025	28.990	28.990	28.990	28.990	-0.13%
Mar 12, 2025	29.028	29.028	29.028	29.028	0.45%
Mar 11, 2025	28.896	28.896	28.896	28.896	0.18%
Mar 10, 2025	28.844	28.844	28.844	28.844	-1.02%

Highest: 30.892

Lowest: 28.844

Difference: 2.048

Average: 29.840

Change %: 0.370

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