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Icici Prudential Banking And Psu Debt Fund Half Yearly Payout Of Inc Dist Cum Cap Wdrl Option (0P00015E18)

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

12.926 0.000 0%

27/09 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109KA1M70

Asset Class: Bond

Morningstar Rating:
Total Assets: 81.86B

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0P00015E18 Historical Data

Get free historical data for 0P00015E18 fund. You'll find the end of day price of the Icici Prudential Banking And Psu Debt Fund Half Yearly Payout Of Inc Dist Cum Cap Wdrl Option 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	12.926	12.926	12.926	12.926	0.00%
Sep 26, 2022	12.926	12.926	12.926	12.926	0.00%
Sep 23, 2022	12.926	12.926	12.926	12.926	0.00%
Sep 22, 2022	12.926	12.926	12.926	12.926	0.00%
Sep 21, 2022	12.926	12.926	12.926	12.926	0.00%
Sep 20, 2022	12.926	12.926	12.926	12.926	0.00%
Sep 19, 2022	12.926	12.926	12.926	12.926	0.00%
Sep 16, 2022	12.926	12.926	12.926	12.926	-0.06%
Sep 15, 2022	12.934	12.934	12.934	12.934	-0.01%
Sep 14, 2022	12.935	12.935	12.935	12.935	-0.06%
Sep 13, 2022	12.943	12.943	12.943	12.943	0.04%
Sep 12, 2022	12.938	12.938	12.938	12.938	0.06%
Sep 09, 2022	12.931	12.931	12.931	12.931	0.03%
Sep 08, 2022	12.927	12.927	12.927	12.927	-0.01%
Sep 07, 2022	12.928	12.928	12.928	12.928	0.07%
Sep 06, 2022	12.919	12.919	12.919	12.919	0.08%
Sep 05, 2022	12.909	12.909	12.909	12.909	0.05%
Sep 02, 2022	12.903	12.903	12.903	12.903	0.06%
Sep 01, 2022	12.895	12.895	12.895	12.895	0.05%
Aug 31, 2022	12.889	12.889	12.889	12.889	0.00%

Highest: 12.943

Lowest: 12.889

Difference: 0.054

Average: 12.923

Change %: 0.290

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