ICICI Prudential Amc Ltd - ICICI Pru MF - ICICI Pru Interval Fund, Series IX - 181 Days Plan D (BOM:544229)
11.92
+0.18 (1.53%)
At close: Mar 10, 2026
BOM:544229 Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Mar 11, 2026 | 11.81 | 12.14 | 11.79 | 11.88 | 11.88 | -0.34% | 551,999 |
| Mar 10, 2026 | 12.03 | 12.03 | 11.51 | 11.92 | 11.92 | 1.53% | 369,395 |
| Mar 9, 2026 | 11.99 | 12.04 | 11.59 | 11.74 | 11.74 | -2.57% | 1,402,942 |
| Mar 6, 2026 | 12.20 | 12.23 | 11.88 | 12.05 | 12.05 | -0.50% | 334,321 |
| Mar 5, 2026 | 11.67 | 12.24 | 11.67 | 12.11 | 12.11 | 2.28% | 1,062,966 |
| Mar 4, 2026 | 12.62 | 12.62 | 11.73 | 11.84 | 11.84 | -3.90% | 2,452,895 |
| Mar 2, 2026 | 12.28 | 12.40 | 12.02 | 12.32 | 12.32 | 0.08% | 1,156,087 |
| Feb 27, 2026 | 12.36 | 12.56 | 12.27 | 12.31 | 12.31 | -1.28% | 800,192 |
| Feb 26, 2026 | 12.41 | 12.58 | 12.32 | 12.47 | 12.47 | 0.32% | 892,214 |
| Feb 25, 2026 | 12.14 | 12.46 | 12.10 | 12.43 | 12.43 | 2.56% | 1,743,111 |
| Feb 24, 2026 | 11.95 | 12.25 | 11.87 | 12.12 | 12.12 | 1.00% | 600,792 |
| Feb 23, 2026 | 12.10 | 12.13 | 11.92 | 12.00 | 12.00 | -0.25% | 652,699 |
| Feb 20, 2026 | 11.96 | 12.07 | 11.87 | 12.03 | 12.03 | 0.92% | 592,308 |
| Feb 19, 2026 | 12.10 | 12.15 | 11.85 | 11.92 | 11.92 | -1.08% | 1,305,482 |
| Feb 18, 2026 | 11.77 | 12.08 | 11.77 | 12.05 | 12.05 | 1.52% | 759,519 |
| Feb 17, 2026 | 11.87 | 12.00 | 11.76 | 11.87 | 11.87 | -1.08% | 1,186,368 |
| Feb 16, 2026 | 12.07 | 12.07 | 11.76 | 12.00 | 12.00 | 0.42% | 866,231 |
| Feb 13, 2026 | 12.30 | 12.39 | 11.79 | 11.95 | 11.95 | -2.85% | 902,699 |
| Feb 12, 2026 | 12.30 | 12.43 | 12.21 | 12.30 | 12.30 | - | 851,264 |
| Feb 11, 2026 | 12.18 | 12.45 | 12.18 | 12.30 | 12.30 | 0.16% | 1,501,669 |
| Feb 10, 2026 | 12.16 | 12.33 | 12.13 | 12.28 | 12.28 | 1.07% | 706,264 |
| Feb 9, 2026 | 12.01 | 12.28 | 12.00 | 12.15 | 12.15 | 1.67% | 831,871 |
| Feb 6, 2026 | 11.93 | 12.00 | 11.78 | 11.95 | 11.95 | - | 584,927 |
| Feb 5, 2026 | 11.98 | 12.05 | 11.79 | 11.95 | 11.95 | -0.99% | 701,436 |
| Feb 4, 2026 | 12.05 | 12.27 | 11.85 | 12.07 | 12.07 | 1.00% | 967,020 |
| Feb 3, 2026 | 12.20 | 12.20 | 11.78 | 11.95 | 11.95 | 2.84% | 1,251,429 |
| Feb 2, 2026 | 11.39 | 11.80 | 11.23 | 11.62 | 11.62 | 2.02% | 1,461,573 |
| Feb 1, 2026 | 11.67 | 11.71 | 11.07 | 11.39 | 11.39 | -3.80% | 2,559,227 |
| Jan 30, 2026 | 12.78 | 12.78 | 11.80 | 11.84 | 11.84 | -5.88% | 4,414,900 |
| Jan 29, 2026 | 12.09 | 13.00 | 12.09 | 12.58 | 12.58 | 2.78% | 3,792,468 |
| Jan 28, 2026 | 12.09 | 12.60 | 11.88 | 12.24 | 12.24 | 2.68% | 3,674,437 |
| Jan 27, 2026 | 11.52 | 12.00 | 11.44 | 11.92 | 11.92 | 3.38% | 1,990,090 |
| Jan 23, 2026 | 11.81 | 11.82 | 11.50 | 11.53 | 11.53 | -0.60% | 1,375,533 |
| Jan 22, 2026 | 11.50 | 11.73 | 11.50 | 11.60 | 11.60 | 0.87% | 1,234,400 |
| Jan 21, 2026 | 11.53 | 11.60 | 11.26 | 11.50 | 11.50 | 0.70% | 1,496,511 |
| Jan 20, 2026 | 11.67 | 11.75 | 11.32 | 11.42 | 11.42 | -2.06% | 2,480,745 |
| Jan 19, 2026 | 11.66 | 11.78 | 11.61 | 11.66 | 11.66 | - | 1,747,486 |
| Jan 16, 2026 | 11.75 | 11.86 | 11.61 | 11.66 | 11.66 | -0.60% | 2,189,333 |
| Jan 14, 2026 | 11.50 | 11.77 | 11.39 | 11.73 | 11.73 | 2.71% | 2,162,304 |
| Jan 13, 2026 | 11.51 | 11.55 | 11.01 | 11.42 | 11.42 | 0.44% | 1,486,460 |
| Jan 12, 2026 | 11.27 | 11.49 | 11.06 | 11.37 | 11.37 | 2.16% | 1,449,013 |
| Jan 9, 2026 | 11.30 | 11.37 | 11.05 | 11.13 | 11.13 | -0.45% | 1,399,758 |
| Jan 8, 2026 | 11.68 | 11.89 | 11.14 | 11.18 | 11.18 | -3.54% | 1,863,770 |
| Jan 7, 2026 | 11.70 | 11.81 | 11.54 | 11.59 | 11.59 | - | 1,240,652 |
| Jan 6, 2026 | 11.78 | 12.20 | 11.52 | 11.59 | 11.59 | 0.35% | 2,649,521 |
| Jan 5, 2026 | 11.49 | 11.66 | 11.39 | 11.55 | 11.55 | 0.52% | 2,112,370 |
| Jan 2, 2026 | 11.44 | 11.51 | 11.36 | 11.49 | 11.49 | 1.41% | 1,400,103 |
| Jan 1, 2026 | 11.34 | 11.41 | 11.21 | 11.33 | 11.33 | 0.89% | 1,240,410 |
| Dec 31, 2025 | 11.19 | 11.28 | 11.11 | 11.23 | 11.23 | 1.45% | 1,513,554 |
| Dec 30, 2025 | 10.91 | 11.11 | 10.80 | 11.07 | 11.07 | 1.93% | 675,482 |