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Icici Prudential Bharat 22 Fof Direct Growth (0P0001DJZI)

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33.237 +0.140 +0.42%

27/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109KC1FX1

Asset Class: Other

Morningstar Rating:
Total Assets: 21.65B

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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 %
Nov 27, 2024	33.237	33.237	33.237	33.237	0.42%
Nov 26, 2024	33.097	33.097	33.097	33.097	-0.72%
Nov 25, 2024	33.336	33.336	33.336	33.336	2.12%
Nov 22, 2024	32.643	32.643	32.643	32.643	2.74%
Nov 21, 2024	31.773	31.773	31.773	31.773	-0.98%
Nov 20, 2024	32.088	32.088	32.088	32.088	0.00%
Nov 19, 2024	32.088	32.088	32.088	32.088	0.45%
Nov 18, 2024	31.944	31.944	31.944	31.944	0.35%
Nov 15, 2024	31.833	31.833	31.833	31.833	0.00%
Nov 14, 2024	31.833	31.833	31.833	31.833	-0.81%
Nov 13, 2024	32.094	32.094	32.094	32.094	-1.61%
Nov 12, 2024	32.620	32.620	32.620	32.620	-1.78%
Nov 11, 2024	33.210	33.210	33.210	33.210	-0.05%
Nov 08, 2024	33.226	33.226	33.226	33.226	-0.71%
Nov 07, 2024	33.464	33.464	33.464	33.464	-0.71%
Nov 06, 2024	33.704	33.704	33.704	33.704	1.67%
Nov 05, 2024	33.150	33.150	33.150	33.150	0.58%
Nov 04, 2024	32.958	32.958	32.958	32.958	-0.83%
Nov 01, 2024	33.233	33.233	33.233	33.233	0.00%
Oct 31, 2024	33.233	33.233	33.233	33.233	0.61%
Oct 30, 2024	33.031	33.031	33.031	33.031	-0.08%
Oct 29, 2024	33.058	33.058	33.058	33.058	1.63%
Oct 28, 2024	32.528	32.528	32.528	32.528	0.52%

Highest: 33.704

Lowest: 31.773

Difference: 1.931

Average: 32.756

Change %: 2.712

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	33.237	+0.140	+0.42%