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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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13.123 +0.028 +0.21%

06/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K011A4

Asset Class: Bond

Morningstar Rating:
Total Assets: 104.47B

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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 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%
May 27, 2025	13.087	13.087	13.087	13.077	0.02%
May 26, 2025	13.085	13.085	13.085	13.077	0.06%
May 23, 2025	13.077	13.077	13.077	13.071	0.05%
May 22, 2025	13.071	13.071	13.072	13.071	-0.01%
May 21, 2025	13.072	13.072	13.072	13.057	0.12%
May 20, 2025	13.057	13.057	13.057	13.047	0.08%
May 19, 2025	13.047	13.047	13.047	13.033	0.10%
May 16, 2025	13.033	13.033	13.033	13.019	0.11%
May 15, 2025	13.019	13.019	13.019	13.003	0.12%
May 14, 2025	13.003	13.003	13.003	12.985	0.14%
May 13, 2025	12.985	12.985	12.985	12.985	0.27%
May 09, 2025	12.950	12.950	12.950	12.949	0.00%
May 08, 2025	12.949	12.949	12.971	12.949	-0.17%
May 07, 2025	12.971	12.971	12.971	12.969	0.02%

Highest: 13.123

Lowest: 12.949

Difference: 0.174

Average: 13.054

Change %: 1.187

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