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

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150.330 -0.230 -0.15%

25/08 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K013J1

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.3B

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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 25, 2025	150.330	150.330	150.560	150.330	-0.15%
Aug 22, 2025	150.560	150.560	151.890	150.560	-0.88%
Aug 21, 2025	151.890	151.890	151.890	151.360	0.35%
Aug 20, 2025	151.360	151.360	151.670	151.360	-0.20%
Aug 19, 2025	151.670	151.670	151.670	151.670	0.17%
Aug 18, 2025	151.420	151.420	151.420	151.420	0.94%
Aug 14, 2025	150.010	150.010	150.010	149.630	0.25%
Aug 13, 2025	149.630	149.630	149.630	149.370	0.17%
Aug 12, 2025	149.370	149.370	149.920	149.370	-0.37%
Aug 11, 2025	149.920	149.920	149.920	148.880	0.70%
Aug 08, 2025	148.880	148.880	149.790	148.880	-0.61%
Aug 07, 2025	149.790	149.790	149.790	149.450	0.23%
Aug 06, 2025	149.450	149.450	149.450	149.370	0.05%
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%

Highest: 151.890

Lowest: 148.880

Difference: 3.010

Average: 150.351

Change %: -0.981

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