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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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64.060 -0.470 -0.73%

11/03 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K011J5

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.43B

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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 %
Mar 11, 2025	64.060	64.060	64.060	64.060	-0.73%
Mar 10, 2025	64.530	64.530	64.530	64.530	-0.42%
Mar 07, 2025	64.800	64.800	64.800	64.800	-0.15%
Mar 06, 2025	64.900	64.900	64.900	64.900	0.45%
Mar 05, 2025	64.610	64.610	64.610	64.610	0.45%
Mar 04, 2025	64.320	64.320	64.320	64.320	0.23%
Mar 03, 2025	64.170	64.170	64.170	64.170	-0.51%
Feb 28, 2025	64.500	64.500	64.500	64.500	-0.86%
Feb 27, 2025	65.060	65.060	65.060	65.060	0.15%
Feb 26, 2025	64.960	64.960	64.960	64.960	0.00%
Feb 25, 2025	64.960	64.960	64.960	64.960	0.00%
Feb 24, 2025	64.960	64.960	64.960	64.960	-0.78%
Feb 21, 2025	65.470	65.470	65.470	65.470	-0.41%
Feb 20, 2025	65.740	65.740	65.740	65.740	-0.53%
Feb 19, 2025	66.090	66.090	66.090	66.090	0.76%
Feb 18, 2025	65.590	65.590	65.590	65.590	-0.21%
Feb 17, 2025	65.730	65.730	65.730	65.730	0.24%
Feb 14, 2025	65.570	65.570	65.570	65.570	-0.58%
Feb 13, 2025	65.950	65.950	65.950	65.950	0.18%
Feb 12, 2025	65.830	65.830	65.830	65.830	-7.72%

Highest: 66.090

Lowest: 64.060

Difference: 2.030

Average: 65.090

Change %: -10.205

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	64.060	-0.470	-0.73%