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Icici Prudential Banking And Psu Debt Fund Quarterly Payout Of Inc Dist Cum Cap Wdrl (0P0000YR3X)

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10.963 +0.017 +0.15%

21/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01YE1

Asset Class: Bond

Morningstar Rating:
Total Assets: 104.15B

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0P0000YR3X Historical Data

Get free historical data for 0P0000YR3X fund. You'll find the end of day price of the Icici Prudential Banking And Psu Debt Fund 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 %
Apr 21, 2025	10.963	10.963	10.963	10.963	0.15%
Apr 17, 2025	10.946	10.946	10.946	10.946	0.10%
Apr 16, 2025	10.936	10.936	10.936	10.936	0.08%
Apr 15, 2025	10.927	10.927	10.927	10.927	0.09%
Apr 11, 2025	10.917	10.917	10.917	10.917	0.11%
Apr 09, 2025	10.905	10.905	10.905	10.905	0.11%
Apr 08, 2025	10.893	10.893	10.893	10.891	0.02%
Apr 07, 2025	10.891	10.891	10.891	10.889	0.01%
Apr 04, 2025	10.889	10.889	10.889	10.882	0.07%
Apr 03, 2025	10.882	10.882	10.882	10.876	0.05%
Apr 02, 2025	10.876	10.876	10.876	10.876	0.35%
Mar 31, 2025	10.838	10.838	10.838	10.838	0.05%
Mar 28, 2025	10.833	10.833	10.833	10.818	0.13%
Mar 27, 2025	10.818	10.818	10.818	10.803	0.14%
Mar 26, 2025	10.803	10.803	10.803	10.794	0.09%
Mar 25, 2025	10.794	10.794	10.794	10.788	0.05%
Mar 24, 2025	10.788	10.788	10.788	10.781	0.07%
Mar 21, 2025	10.781	10.781	10.781	10.771	0.09%
Mar 20, 2025	10.771	10.771	10.771	10.764	0.06%
Mar 19, 2025	10.764	10.764	10.764	10.752	0.11%

Highest: 10.963

Lowest: 10.752

Difference: 0.211

Average: 10.861

Change %: 1.961

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