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

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33.886 +0.092 +0.27%

13/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K010A6

Asset Class: Bond

Morningstar Rating:
Total Assets: 103.68B

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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 %
May 13, 2025	33.886	33.886	33.886	33.886	0.27%
May 09, 2025	33.794	33.794	33.794	33.792	0.00%
May 08, 2025	33.792	33.792	33.849	33.792	-0.17%
May 07, 2025	33.849	33.849	33.849	33.843	0.02%
May 06, 2025	33.843	33.843	33.852	33.843	-0.02%
May 05, 2025	33.852	33.852	33.852	33.852	0.08%
May 02, 2025	33.824	33.824	33.824	33.824	0.03%
Apr 30, 2025	33.815	33.815	33.829	33.815	-0.04%
Apr 29, 2025	33.829	33.829	33.829	33.794	0.10%
Apr 28, 2025	33.794	33.794	33.794	33.794	0.01%
Apr 25, 2025	33.790	33.790	33.790	33.790	-0.07%
Apr 24, 2025	33.814	33.814	33.814	33.814	0.01%
Apr 23, 2025	33.812	33.812	33.812	33.812	0.07%
Apr 22, 2025	33.788	33.788	33.788	33.788	0.07%
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%

Highest: 33.886

Lowest: 33.583

Difference: 0.303

Average: 33.775

Change %: 1.014

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