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Icici Prudential Banking And Financial Services Fund Direct Plan Payout Of Inc Dist Cum Cap Wdrl (0P0000XWA4)

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75.300 +0.120 +0.16%

19/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K011J5

Asset Class: Equity

Morningstar Rating:
Total Assets: 100.88B

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0P0000XWA4 Historical Data

Get free historical data for 0P0000XWA4 fund. You'll find the end of day price of the Icici Prudential Banking And Financial Services Fund Direct Plan 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 19, 2025	75.300	75.300	75.300	75.300	0.16%
Aug 18, 2025	75.180	75.180	75.180	75.180	0.94%
Aug 14, 2025	74.480	74.480	74.480	74.290	0.26%
Aug 13, 2025	74.290	74.290	74.290	74.160	0.18%
Aug 12, 2025	74.160	74.160	74.430	74.160	-0.36%
Aug 11, 2025	74.430	74.430	74.430	73.920	0.69%
Aug 08, 2025	73.920	73.920	74.360	73.920	-0.59%
Aug 07, 2025	74.360	74.360	74.360	74.200	0.22%
Aug 06, 2025	74.200	74.200	74.200	74.160	0.05%
Aug 05, 2025	74.160	74.160	74.400	74.160	-0.32%
Aug 04, 2025	74.400	74.400	74.400	74.280	0.16%
Aug 01, 2025	74.280	74.280	74.920	74.280	-0.85%
Jul 31, 2025	74.920	74.920	75.060	74.920	-0.19%
Jul 30, 2025	75.060	75.060	75.060	74.920	0.19%
Jul 29, 2025	74.920	74.920	74.920	74.910	0.01%
Jul 28, 2025	74.910	74.910	75.370	74.910	-0.61%
Jul 25, 2025	75.370	75.370	75.370	75.370	-0.34%
Jul 24, 2025	75.630	75.630	76.440	75.630	-1.06%
Jul 23, 2025	76.440	76.440	76.440	76.070	0.49%
Jul 22, 2025	76.070	76.070	76.070	76.070	0.07%
Jul 21, 2025	76.020	76.020	76.020	75.150	1.16%

Highest: 76.440

Lowest: 73.920

Difference: 2.520

Average: 74.881

Change %: 0.200

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