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Icici Prudential Infrastructure Fund Pyt Of Inc Dist Cum Cap Wdrl (0P00005UN1)

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31.930 +0.170 +0.54%

07:00:00 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01FB6

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.24B

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0P00005UN1 Historical Data

Get free historical data for 0P00005UN1 fund. You'll find the end of day price of the Icici Prudential Infrastructure Fund Pyt Of Inc Dist Cum Cap Wdrl 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 %
Nov 05, 2024	31.930	31.930	31.930	31.930	0.54%
Nov 04, 2024	31.760	31.760	31.760	31.760	-1.00%
Oct 31, 2024	32.080	32.080	32.080	32.080	0.79%
Oct 30, 2024	31.830	31.830	31.830	31.830	0.28%
Oct 29, 2024	31.740	31.740	31.740	31.740	1.21%
Oct 28, 2024	31.360	31.360	31.360	31.360	0.55%
Oct 25, 2024	31.190	31.190	31.190	31.190	-1.89%
Oct 24, 2024	31.790	31.790	31.790	31.790	-0.13%
Oct 23, 2024	31.830	31.830	31.830	31.830	-0.31%
Oct 22, 2024	31.930	31.930	31.930	31.930	-2.09%
Oct 21, 2024	32.610	32.610	32.610	32.610	-1.21%
Oct 18, 2024	33.010	33.010	33.010	33.010	0.52%
Oct 17, 2024	32.840	32.840	32.840	32.840	-1.05%
Oct 16, 2024	33.190	33.190	33.190	33.190	0.36%
Oct 15, 2024	33.070	33.070	33.070	33.070	0.36%
Oct 14, 2024	32.950	32.950	32.950	32.950	0.27%
Oct 11, 2024	32.860	32.860	32.860	32.860	0.09%
Oct 10, 2024	32.830	32.830	32.830	32.830	0.27%
Oct 09, 2024	32.740	32.740	32.740	32.740	0.00%
Oct 08, 2024	32.740	32.740	32.740	32.740	0.99%
Oct 07, 2024	32.420	32.420	32.420	32.420	-2.00%

Highest: 33.190

Lowest: 31.190

Difference: 2.000

Average: 32.319

Change %: -3.476

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	31.930	+0.170	+0.54%