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Icici Prudential Infrastructure Fund Growth (0P00005UN4)

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183.460 +2.900 +1.61%

07:00:00 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 67.79B

Type: Fund

Market: India

ISIN: INF109K01AV5

Asset Class: Equity

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Holdings

0P00005UN4 Historical Data

Get free historical data for 0P00005UN4 fund. You'll find the end of day price of the Icici Prudential Infrastructure Fund 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 22, 2024	183.460	183.460	183.460	183.460	1.61%
Nov 21, 2024	180.560	180.560	180.560	180.560	-1.30%
Nov 19, 2024	182.930	182.930	182.930	182.930	0.31%
Nov 18, 2024	182.370	182.370	182.370	182.370	-0.32%
Nov 14, 2024	182.950	182.950	182.950	182.950	-0.12%
Nov 13, 2024	183.170	183.170	183.170	183.170	-2.02%
Nov 12, 2024	186.950	186.950	186.950	186.950	-1.39%
Nov 11, 2024	189.590	189.590	189.590	189.590	-0.63%
Nov 08, 2024	190.800	190.800	190.800	190.800	-0.71%
Nov 07, 2024	192.160	192.160	192.160	192.160	-0.56%
Nov 06, 2024	193.250	193.250	193.250	193.250	1.39%
Nov 05, 2024	190.610	190.610	190.610	190.610	0.52%
Nov 04, 2024	189.630	189.630	189.630	189.630	-1.00%
Nov 01, 2024	191.550	191.550	191.550	191.550	0.00%
Oct 31, 2024	191.550	191.550	191.550	191.550	0.81%
Oct 30, 2024	190.020	190.020	190.020	190.020	0.29%
Oct 29, 2024	189.470	189.470	189.470	189.470	1.20%
Oct 28, 2024	187.230	187.230	187.230	187.230	0.54%
Oct 25, 2024	186.230	186.230	186.230	186.230	-1.89%
Oct 24, 2024	189.810	189.810	189.810	189.810	-0.11%
Oct 23, 2024	190.020	190.020	190.020	190.020	-0.32%
Oct 22, 2024	190.630	190.630	190.630	190.630	-2.08%

Highest: 193.250

Lowest: 180.560

Difference: 12.690

Average: 187.952

Change %: -5.758

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	183.460	+2.900	+1.61%