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Icici Prudential Banking And Psu Debt Fund Direct Plan Weekly Payout Of Inc Dist Cum Cap Wdrl (0P0000XZS1)

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ICICI Prudential Banking and PSU Debt Fund Direct historical data, for real-time data please try another search

10.371 0.000 0%

27/09 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K013A0

Asset Class: Bond

Morningstar Rating:
Total Assets: 81.86B

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0P0000XZS1 Historical Data

Get free historical data for 0P0000XZS1 fund. You'll find the end of day price of the Icici Prudential Banking And Psu Debt Fund Direct Plan Weekly 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 %
Sep 27, 2022	10.371	10.371	10.371	10.371	0.00%
Sep 26, 2022	10.371	10.371	10.371	10.371	0.00%
Sep 23, 2022	10.371	10.371	10.371	10.371	0.00%
Sep 22, 2022	10.371	10.371	10.371	10.371	0.00%
Sep 21, 2022	10.371	10.371	10.371	10.371	0.00%
Sep 20, 2022	10.371	10.371	10.371	10.371	0.00%
Sep 19, 2022	10.371	10.371	10.371	10.371	0.00%
Sep 16, 2022	10.371	10.371	10.371	10.371	-0.06%
Sep 15, 2022	10.377	10.377	10.377	10.377	0.00%
Sep 14, 2022	10.377	10.377	10.377	10.377	-0.06%
Sep 13, 2022	10.384	10.384	10.384	10.384	-0.19%
Sep 12, 2022	10.404	10.404	10.404	10.404	0.06%
Sep 09, 2022	10.398	10.398	10.398	10.398	0.03%
Sep 08, 2022	10.395	10.395	10.395	10.395	-0.01%
Sep 07, 2022	10.396	10.396	10.396	10.396	0.07%
Sep 06, 2022	10.388	10.388	10.388	10.388	-0.09%
Sep 05, 2022	10.397	10.397	10.397	10.397	0.05%
Sep 02, 2022	10.392	10.392	10.392	10.392	0.07%
Sep 01, 2022	10.385	10.385	10.385	10.385	0.05%
Aug 31, 2022	10.380	10.380	10.380	10.380	0.00%

Highest: 10.404

Lowest: 10.371

Difference: 0.033

Average: 10.382

Change %: -0.088

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