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

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10.995 -0.006 -0.05%

11/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01YE1

Asset Class: Bond

Morningstar Rating:
Total Assets: 105.88B

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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 %
Aug 11, 2025	10.995	10.995	10.995	10.995	-0.05%
Aug 08, 2025	11.001	11.001	11.001	11.001	0.00%
Aug 07, 2025	11.001	11.001	11.001	11.000	0.02%
Aug 06, 2025	11.000	11.000	11.016	11.000	-0.15%
Aug 05, 2025	11.016	11.016	11.018	11.016	-0.02%
Aug 04, 2025	11.018	11.018	11.018	11.009	0.08%
Aug 01, 2025	11.009	11.009	11.009	11.001	0.07%
Jul 31, 2025	11.001	11.001	11.001	10.998	0.03%
Jul 30, 2025	10.998	10.998	11.000	10.998	-0.01%
Jul 29, 2025	11.000	11.000	11.000	11.000	0.02%
Jul 28, 2025	10.998	10.998	10.998	10.994	0.04%
Jul 25, 2025	10.994	10.994	10.994	10.994	-0.03%
Jul 24, 2025	10.998	10.998	10.998	10.998	0.02%
Jul 23, 2025	10.996	10.996	10.996	10.996	0.00%
Jul 22, 2025	10.996	10.996	10.996	10.996	0.02%
Jul 21, 2025	10.994	10.994	10.994	10.994	0.04%
Jul 18, 2025	10.990	10.990	10.990	10.990	0.06%
Jul 17, 2025	10.984	10.984	10.984	10.984	0.02%
Jul 16, 2025	10.981	10.981	10.981	10.981	0.01%
Jul 15, 2025	10.980	10.980	10.980	10.978	0.02%
Jul 14, 2025	10.978	10.978	10.978	10.970	0.07%

Highest: 11.018

Lowest: 10.970

Difference: 0.048

Average: 10.997

Change %: 0.230

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