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Icici Prudential Banking And Financial Services Fund Direct Plan Growth (0P0000XWA3)

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149.370 -0.490 -0.33%

05/08 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF109K013J1

Asset Class: Equity

Morningstar Rating:
Total Assets: 100.88B

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0P0000XWA3 Historical Data

Get free historical data for 0P0000XWA3 fund. You'll find the end of day price of the Icici Prudential Banking And Financial Services Fund Direct Plan Growth 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 05, 2025	149.370	149.370	149.860	149.370	-0.33%
Aug 04, 2025	149.860	149.860	149.860	149.620	0.16%
Aug 01, 2025	149.620	149.620	150.910	149.620	-0.85%
Jul 31, 2025	150.910	150.910	151.190	150.910	-0.19%
Jul 30, 2025	151.190	151.190	151.190	150.910	0.19%
Jul 29, 2025	150.910	150.910	150.910	150.890	0.01%
Jul 28, 2025	150.890	150.890	151.820	150.890	-0.61%
Jul 25, 2025	151.820	151.820	151.820	151.820	-0.34%
Jul 24, 2025	152.340	152.340	153.970	152.340	-1.06%
Jul 23, 2025	153.970	153.970	153.970	153.220	0.49%
Jul 22, 2025	153.220	153.220	153.220	153.220	0.07%
Jul 21, 2025	153.110	153.110	153.110	151.360	1.16%
Jul 18, 2025	151.360	151.360	151.360	151.360	-0.94%
Jul 17, 2025	152.790	152.790	152.790	152.790	-0.48%
Jul 16, 2025	153.520	153.520	153.520	153.520	0.19%
Jul 15, 2025	153.230	153.230	153.230	152.860	0.24%
Jul 14, 2025	152.860	152.860	152.860	152.430	0.28%
Jul 11, 2025	152.430	152.430	152.640	152.430	-0.14%
Jul 10, 2025	152.640	152.640	152.950	152.640	-0.20%
Jul 09, 2025	152.950	152.950	152.950	152.920	0.02%
Jul 08, 2025	152.920	152.920	152.920	152.340	0.38%
Jul 07, 2025	152.340	152.340	152.710	152.340	-0.24%

Highest: 153.970

Lowest: 149.370

Difference: 4.600

Average: 152.011

Change %: -2.187

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