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

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11.000 +0.029 +0.27%

13/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01YE1

Asset Class: Bond

Morningstar Rating:
Total Assets: 103.68B

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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 %
May 13, 2025	11.000	11.000	11.000	11.000	0.27%
May 09, 2025	10.970	10.970	10.970	10.970	0.00%
May 08, 2025	10.970	10.970	10.989	10.970	-0.17%
May 07, 2025	10.989	10.989	10.989	10.987	0.02%
May 06, 2025	10.987	10.987	10.990	10.987	-0.03%
May 05, 2025	10.990	10.990	10.990	10.990	0.08%
May 02, 2025	10.981	10.981	10.981	10.981	0.03%
Apr 30, 2025	10.978	10.978	10.983	10.978	-0.04%
Apr 29, 2025	10.983	10.983	10.983	10.972	0.10%
Apr 28, 2025	10.972	10.972	10.972	10.972	0.01%
Apr 25, 2025	10.971	10.971	10.971	10.971	-0.07%
Apr 24, 2025	10.979	10.979	10.979	10.979	0.01%
Apr 23, 2025	10.978	10.978	10.978	10.970	0.07%
Apr 22, 2025	10.970	10.970	10.970	10.970	0.07%
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%

Highest: 11.000

Lowest: 10.905

Difference: 0.095

Average: 10.966

Change %: 0.980

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