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

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28.480 +0.200 +0.71%

27/03 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01DY3

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.43B

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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 %
Mar 27, 2025	28.480	28.480	28.480	28.480	0.71%
Mar 26, 2025	28.280	28.280	28.280	28.280	-0.74%
Mar 25, 2025	28.490	28.490	28.490	28.490	-0.31%
Mar 24, 2025	28.580	28.580	28.580	28.580	1.49%
Mar 21, 2025	28.160	28.160	28.160	28.160	1.04%
Mar 20, 2025	27.870	27.870	27.870	27.870	0.58%
Mar 19, 2025	27.710	27.710	27.710	27.710	0.95%
Mar 18, 2025	27.450	27.450	27.450	27.450	1.74%
Mar 17, 2025	26.980	26.980	26.980	26.980	1.09%
Mar 13, 2025	26.690	26.690	26.690	26.690	-0.22%
Mar 12, 2025	26.750	26.750	26.750	26.750	0.00%
Mar 11, 2025	26.750	26.750	26.750	26.750	-0.71%
Mar 10, 2025	26.940	26.940	26.940	26.940	-0.44%
Mar 07, 2025	27.060	27.060	27.060	27.060	-0.15%
Mar 06, 2025	27.100	27.100	27.100	27.100	0.44%
Mar 05, 2025	26.980	26.980	26.980	26.980	0.45%
Mar 04, 2025	26.860	26.860	26.860	26.860	0.22%
Mar 03, 2025	26.800	26.800	26.800	26.800	-0.52%
Feb 28, 2025	26.940	26.940	26.940	26.940	-0.85%

Highest: 28.580

Lowest: 26.690

Difference: 1.890

Average: 27.414

Change %: 4.821

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