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Icici Prudential Banking And Financial Services Fund Direct Plan Payout Of Inc Dist Cum Cap Wdrl (0P0000XWA4)

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72.710 -0.220 -0.30%

07/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 89.87B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K011J5

Asset Class: Equity

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0P0000XWA4 Historical Data

Get free historical data for 0P0000XWA4 fund. You'll find the end of day price of the Icici Prudential Banking And Financial Services Fund Direct Plan Payout 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 %
Feb 07, 2025	72.710	72.710	72.710	72.710	-0.30%
Feb 06, 2025	72.930	72.930	72.930	72.930	0.03%
Feb 05, 2025	72.910	72.910	72.910	72.910	0.30%
Feb 04, 2025	72.690	72.690	72.690	72.690	1.68%
Feb 03, 2025	71.490	71.490	71.490	71.490	-0.49%
Jan 31, 2025	71.840	71.840	71.840	71.840	0.55%
Jan 30, 2025	71.450	71.450	71.450	71.450	0.42%
Jan 29, 2025	71.150	71.150	71.150	71.150	1.02%
Jan 28, 2025	70.430	70.430	70.430	70.430	1.29%
Jan 27, 2025	69.530	69.530	69.530	69.530	-0.60%
Jan 24, 2025	69.950	69.950	69.950	69.950	-0.57%
Jan 23, 2025	70.350	70.350	70.350	70.350	0.01%
Jan 22, 2025	70.340	70.340	70.340	70.340	0.16%
Jan 21, 2025	70.230	70.230	70.230	70.230	-1.46%
Jan 20, 2025	71.270	71.270	71.270	71.270	0.76%
Jan 17, 2025	70.730	70.730	70.730	70.730	-0.95%
Jan 16, 2025	71.410	71.410	71.410	71.410	1.26%
Jan 15, 2025	70.520	70.520	70.520	70.520	-0.07%
Jan 14, 2025	70.570	70.570	70.570	70.570	1.09%
Jan 13, 2025	69.810	69.810	69.810	69.810	-1.26%
Jan 10, 2025	70.700	70.700	70.700	70.700	-1.16%
Jan 09, 2025	71.530	71.530	71.530	71.530	-0.51%

Highest: 72.930

Lowest: 69.530

Difference: 3.400

Average: 71.115

Change %: 1.127

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	72.710	-0.220	-0.30%