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

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10.984 +0.010 +0.09%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01YE1

Asset Class: Bond

Morningstar Rating:
Total Assets: 101.57B

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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 %
Oct 03, 2025	10.984	10.984	10.984	10.984	0.09%
Oct 01, 2025	10.974	10.974	10.974	10.974	0.07%
Sep 30, 2025	10.966	10.966	10.966	10.966	-0.02%
Sep 29, 2025	10.968	10.968	10.968	10.968	0.08%
Sep 26, 2025	10.959	10.959	10.959	10.956	0.03%
Sep 25, 2025	10.956	10.956	10.956	10.950	0.05%
Sep 24, 2025	10.950	10.950	10.950	10.947	0.03%
Sep 23, 2025	10.947	10.947	10.947	10.942	0.04%
Sep 22, 2025	10.942	10.942	10.942	10.939	0.03%
Sep 19, 2025	10.939	10.939	11.032	10.939	-0.84%
Sep 18, 2025	11.032	11.032	11.033	11.032	-0.01%
Sep 17, 2025	11.033	11.033	11.033	11.025	0.07%
Sep 16, 2025	11.025	11.025	11.025	11.025	0.03%
Sep 15, 2025	11.022	11.022	11.022	11.022	0.00%
Sep 12, 2025	11.022	11.022	11.022	11.022	0.02%
Sep 11, 2025	11.019	11.019	11.019	11.019	-0.01%
Sep 10, 2025	11.020	11.020	11.022	11.020	-0.02%
Sep 09, 2025	11.022	11.022	11.022	11.022	0.04%
Sep 05, 2025	11.018	11.018	11.018	11.010	0.07%
Sep 04, 2025	11.010	11.010	11.010	11.001	0.08%

Highest: 11.033

Lowest: 10.939

Difference: 0.094

Average: 10.990

Change %: -0.155

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