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Icici Prudential Banking And Financial Services Fund Payout Of Inc Dist Cum Cap Wdrl (0P0000GB5M)

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31.950 -0.150 -0.47%

24/10 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01DY3

Asset Class: Equity

Morningstar Rating:
Total Assets: 100.21B

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0P0000GB5M Historical Data

Get free historical data for 0P0000GB5M fund. You'll find the end of day price of the Icici Prudential Banking And Financial Services Fund 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 24, 2025	31.950	31.950	31.950	31.950	-0.47%
Oct 23, 2025	32.100	32.100	32.100	32.100	0.16%
Oct 20, 2025	32.050	32.050	32.050	32.050	0.00%
Oct 17, 2025	32.050	32.050	32.050	32.050	0.53%
Oct 16, 2025	31.880	31.880	31.880	31.880	0.79%
Oct 15, 2025	31.630	31.630	31.630	31.630	0.83%
Oct 14, 2025	31.370	31.370	31.370	31.370	-0.10%
Oct 13, 2025	31.400	31.400	31.400	31.400	0.06%
Oct 10, 2025	31.380	31.380	31.380	31.380	0.42%
Oct 09, 2025	31.250	31.250	31.250	31.250	0.29%
Oct 08, 2025	31.160	31.160	31.160	31.160	-0.45%
Oct 07, 2025	31.300	31.300	31.300	31.300	0.06%
Oct 06, 2025	31.280	31.280	31.280	31.280	0.64%
Oct 03, 2025	31.080	31.080	31.080	31.080	0.13%
Oct 01, 2025	31.040	31.040	31.040	31.040	1.37%
Sep 30, 2025	30.620	30.620	30.620	30.620	0.13%
Sep 29, 2025	30.580	30.580	30.580	30.580	-0.03%
Sep 26, 2025	30.590	30.590	30.590	30.590	-0.91%
Sep 25, 2025	30.870	30.870	30.870	30.870	-0.36%

Highest: 32.100

Lowest: 30.580

Difference: 1.520

Average: 31.346

Change %: 3.131

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