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Icici Prudential India Opportunities Fund Direct Growth (0P0001FDY0)

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38.540 -0.470 -1.20%

26/08 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109KC1RH9

Asset Class: Equity

Morningstar Rating:
Total Assets: 297.18B

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0P0001FDY0 Historical Data

Get free historical data for 0P0001FDY0 fund. You'll find the end of day price of the Icici Prudential India Opportunities Fund 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 %
Aug 26, 2025	38.540	38.540	39.010	38.540	-1.20%
Aug 25, 2025	39.010	39.010	39.010	38.850	0.41%
Aug 22, 2025	38.850	38.850	39.070	38.850	-0.56%
Aug 21, 2025	39.070	39.070	39.070	39.020	0.13%
Aug 20, 2025	39.020	39.020	39.020	38.890	0.33%
Aug 19, 2025	38.890	38.890	38.890	38.890	0.49%
Aug 18, 2025	38.700	38.700	38.700	38.390	0.81%
Aug 14, 2025	38.390	38.390	38.390	38.340	0.13%
Aug 13, 2025	38.340	38.340	38.340	38.160	0.47%
Aug 12, 2025	38.160	38.160	38.160	38.110	0.13%
Aug 11, 2025	38.110	38.110	38.110	37.810	0.79%
Aug 08, 2025	37.810	37.810	38.110	37.810	-0.79%
Aug 07, 2025	38.110	38.110	38.110	38.070	0.11%
Aug 06, 2025	38.070	38.070	38.250	38.070	-0.47%
Aug 05, 2025	38.250	38.250	38.290	38.250	-0.10%
Aug 04, 2025	38.290	38.290	38.290	38.080	0.55%
Aug 01, 2025	38.080	38.080	38.650	38.080	-1.47%
Jul 31, 2025	38.650	38.650	38.890	38.650	-0.62%
Jul 30, 2025	38.890	38.890	38.890	38.650	0.62%
Jul 29, 2025	38.650	38.650	38.650	38.380	0.70%
Jul 28, 2025	38.380	38.380	38.380	38.380	-0.36%

Highest: 39.070

Lowest: 37.810

Difference: 1.260

Average: 38.489

Change %: 0.052

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