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

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30.860 -0.110 -0.36%

05/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01DY3

Asset Class: Equity

Morningstar Rating:
Total Assets: 100.88B

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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 %
Aug 05, 2025	30.860	30.860	30.860	30.860	-0.36%
Aug 04, 2025	30.970	30.970	30.970	30.970	0.16%
Aug 01, 2025	30.920	30.920	30.920	30.920	-0.87%
Jul 31, 2025	31.190	31.190	31.190	31.190	-0.16%
Jul 30, 2025	31.240	31.240	31.240	31.240	0.16%
Jul 29, 2025	31.190	31.190	31.190	31.190	0.03%
Jul 28, 2025	31.180	31.180	31.180	31.180	-0.64%
Jul 25, 2025	31.380	31.380	31.380	31.380	-0.35%
Jul 24, 2025	31.490	31.490	31.490	31.490	-1.04%
Jul 23, 2025	31.820	31.820	31.820	31.820	0.47%
Jul 22, 2025	31.670	31.670	31.670	31.670	0.06%
Jul 21, 2025	31.650	31.650	31.650	31.650	1.15%
Jul 18, 2025	31.290	31.290	31.290	31.290	-0.92%
Jul 17, 2025	31.580	31.580	31.580	31.580	-0.47%
Jul 16, 2025	31.730	31.730	31.730	31.730	0.16%
Jul 15, 2025	31.680	31.680	31.680	31.680	0.25%
Jul 14, 2025	31.600	31.600	31.600	31.600	0.29%
Jul 11, 2025	31.510	31.510	31.510	31.510	-0.16%
Jul 10, 2025	31.560	31.560	31.560	31.560	-0.19%
Jul 09, 2025	31.620	31.620	31.620	31.620	0.00%
Jul 08, 2025	31.620	31.620	31.620	31.620	0.38%
Jul 07, 2025	31.500	31.500	31.500	31.500	-0.25%

Highest: 31.820

Lowest: 30.860

Difference: 0.960

Average: 31.420

Change %: -2.280

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