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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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75.560 +0.060 +0.08%

13/10 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF109K011J5

Asset Class: Equity

Morningstar Rating:
Total Assets: 96.88B

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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 %
Oct 13, 2025	75.560	75.560	75.560	75.500	0.08%
Oct 10, 2025	75.500	75.500	75.500	75.500	0.43%
Oct 09, 2025	75.180	75.180	75.180	74.980	0.27%
Oct 08, 2025	74.980	74.980	75.300	74.980	-0.42%
Oct 07, 2025	75.300	75.300	75.300	75.250	0.07%
Oct 06, 2025	75.250	75.250	75.250	75.250	0.63%
Oct 03, 2025	74.780	74.780	74.780	74.780	0.15%
Oct 01, 2025	74.670	74.670	74.670	74.670	1.37%
Sep 30, 2025	73.660	73.660	73.660	73.660	0.12%
Sep 29, 2025	73.570	73.570	73.570	73.570	0.00%
Sep 26, 2025	73.570	73.570	74.250	73.570	-0.92%
Sep 25, 2025	74.250	74.250	74.520	74.250	-0.36%
Sep 24, 2025	74.520	74.520	74.890	74.520	-0.49%
Sep 23, 2025	74.890	74.890	74.900	74.890	-0.01%
Sep 22, 2025	74.900	74.900	75.010	74.900	-0.15%
Sep 19, 2025	75.010	75.010	75.300	75.010	-0.39%
Sep 18, 2025	75.300	75.300	75.300	74.900	0.53%
Sep 17, 2025	74.900	74.900	74.900	74.790	0.15%
Sep 16, 2025	74.790	74.790	74.790	74.790	0.38%
Sep 15, 2025	74.510	74.510	74.510	74.400	0.15%

Highest: 75.560

Lowest: 73.570

Difference: 1.990

Average: 74.755

Change %: 1.559

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