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Icici Prudential Banking And Psu Debt Fund Direct Plan Growth (0P0000YF56)

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33.765 +0.052 +0.16%

21/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K010A6

Asset Class: Bond

Morningstar Rating:
Total Assets: 104.15B

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0P0000YF56 Historical Data

Get free historical data for 0P0000YF56 fund. You'll find the end of day price of the Icici Prudential Banking And Psu Debt Fund Direct Plan Growth 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 %
Apr 21, 2025	33.765	33.765	33.765	33.765	0.16%
Apr 17, 2025	33.713	33.713	33.713	33.713	0.10%
Apr 16, 2025	33.680	33.680	33.680	33.680	0.08%
Apr 15, 2025	33.653	33.653	33.653	33.653	0.10%
Apr 11, 2025	33.621	33.621	33.621	33.621	0.11%
Apr 09, 2025	33.583	33.583	33.583	33.583	0.11%
Apr 08, 2025	33.546	33.546	33.546	33.537	0.02%
Apr 07, 2025	33.537	33.537	33.537	33.537	0.02%
Apr 04, 2025	33.532	33.532	33.532	33.509	0.07%
Apr 03, 2025	33.509	33.509	33.509	33.492	0.05%
Apr 02, 2025	33.492	33.492	33.492	33.492	0.35%
Mar 31, 2025	33.374	33.374	33.374	33.374	0.05%
Mar 28, 2025	33.357	33.357	33.357	33.313	0.13%
Mar 27, 2025	33.313	33.313	33.313	33.264	0.15%
Mar 26, 2025	33.264	33.264	33.264	33.235	0.09%
Mar 25, 2025	33.235	33.235	33.235	33.217	0.05%
Mar 24, 2025	33.217	33.217	33.217	33.194	0.07%
Mar 21, 2025	33.194	33.194	33.194	33.162	0.09%
Mar 20, 2025	33.162	33.162	33.162	33.141	0.07%
Mar 19, 2025	33.141	33.141	33.141	33.105	0.11%

Highest: 33.765

Lowest: 33.105

Difference: 0.660

Average: 33.444

Change %: 1.994

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