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Icici Prudential Banking And Psu Debt Fund Direct Plan Quarterly Payout Of Inc Dist Cum Cap Wdrl (0P0000Z8L5)

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12.904 -0.192 -1.47%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K011A4

Asset Class: Bond

Morningstar Rating:
Total Assets: 104.85B

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0P0000Z8L5 Historical Data

Get free historical data for 0P0000Z8L5 fund. You'll find the end of day price of the Icici Prudential Banking And Psu Debt Fund Direct Plan Quarterly 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 %
Jun 27, 2025	12.904	12.904	13.097	12.904	-1.47%
Jun 26, 2025	13.097	13.097	13.097	13.097	-0.01%
Jun 25, 2025	13.097	13.097	13.097	13.097	-0.06%
Jun 24, 2025	13.105	13.105	13.105	13.098	0.05%
Jun 23, 2025	13.098	13.098	13.098	13.098	0.04%
Jun 20, 2025	13.093	13.093	13.093	13.090	0.02%
Jun 19, 2025	13.090	13.090	13.097	13.090	-0.05%
Jun 18, 2025	13.097	13.097	13.097	13.096	0.01%
Jun 17, 2025	13.096	13.096	13.096	13.096	0.05%
Jun 16, 2025	13.089	13.089	13.089	13.079	0.08%
Jun 13, 2025	13.079	13.079	13.085	13.079	-0.05%
Jun 12, 2025	13.085	13.085	13.085	13.085	-0.04%
Jun 11, 2025	13.091	13.091	13.099	13.091	-0.06%
Jun 10, 2025	13.099	13.099	13.099	13.099	-0.15%
Jun 09, 2025	13.118	13.118	13.123	13.118	-0.04%
Jun 06, 2025	13.123	13.123	13.123	13.095	0.21%
Jun 05, 2025	13.095	13.095	13.096	13.095	-0.01%
Jun 04, 2025	13.096	13.096	13.096	13.096	0.00%
Jun 03, 2025	13.096	13.096	13.096	13.095	0.01%
Jun 02, 2025	13.095	13.095	13.095	13.095	0.05%
May 30, 2025	13.088	13.088	13.091	13.088	-0.02%
May 29, 2025	13.091	13.091	13.091	13.091	-0.02%
May 28, 2025	13.094	13.094	13.094	13.094	0.05%

Highest: 13.123

Lowest: 12.904

Difference: 0.219

Average: 13.088

Change %: -1.395

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