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

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30.660 -0.390 -1.26%

26/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01DY3

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.3B

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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 26, 2025	30.660	30.660	30.660	30.660	-1.26%
Aug 25, 2025	31.050	31.050	31.050	31.050	-0.16%
Aug 22, 2025	31.100	31.100	31.100	31.100	-0.86%
Aug 21, 2025	31.370	31.370	31.370	31.370	0.35%
Aug 20, 2025	31.260	31.260	31.260	31.260	-0.22%
Aug 19, 2025	31.330	31.330	31.330	31.330	0.16%
Aug 18, 2025	31.280	31.280	31.280	31.280	0.94%
Aug 14, 2025	30.990	30.990	30.990	30.990	0.26%
Aug 13, 2025	30.910	30.910	30.910	30.910	0.16%
Aug 12, 2025	30.860	30.860	30.860	30.860	-0.36%
Aug 11, 2025	30.970	30.970	30.970	30.970	0.68%
Aug 08, 2025	30.760	30.760	30.760	30.760	-0.61%
Aug 07, 2025	30.950	30.950	30.950	30.880	0.23%
Aug 06, 2025	30.880	30.880	30.880	30.880	0.06%
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%

Highest: 31.370

Lowest: 30.660

Difference: 0.710

Average: 31.044

Change %: -2.294

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