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

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34.409 -0.017    -0.05%
11/08 - Closed. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF109K010A6 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 105.88B
ICICI Prudential Banking and PSU Debt Fund Direct 34.409 -0.017 -0.05%

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.
Time Frame:
14/07/2025 - 12/08/2025
 
Date Price Open High Low Change %
Aug 11, 2025 34.409 34.409 34.425 34.409 -0.05%
Aug 08, 2025 34.425 34.425 34.426 34.425 -0.00%
Aug 07, 2025 34.426 34.426 34.426 34.420 0.02%
Aug 06, 2025 34.420 34.420 34.472 34.420 -0.15%
Aug 05, 2025 34.472 34.472 34.477 34.472 -0.01%
Aug 04, 2025 34.477 34.477 34.477 34.449 0.08%
Aug 01, 2025 34.449 34.449 34.449 34.424 0.07%
Jul 31, 2025 34.424 34.424 34.424 34.415 0.03%
Jul 30, 2025 34.415 34.415 34.419 34.415 -0.01%
Jul 29, 2025 34.419 34.419 34.419 34.413 0.02%
Jul 28, 2025 34.413 34.413 34.413 34.413 0.04%
Jul 25, 2025 34.400 34.400 34.400 34.400 -0.03%
Jul 24, 2025 34.410 34.410 34.410 34.410 0.02%
Jul 23, 2025 34.404 34.404 34.405 34.404 0.00%
Jul 22, 2025 34.405 34.405 34.405 34.405 0.02%
Jul 21, 2025 34.398 34.398 34.398 34.384 0.04%
Jul 18, 2025 34.384 34.384 34.384 34.384 0.06%
Jul 17, 2025 34.364 34.364 34.364 34.356 0.02%
Jul 16, 2025 34.356 34.356 34.356 34.356 0.01%
Jul 15, 2025 34.351 34.351 34.351 34.346 0.02%
Jul 14, 2025 34.346 34.346 34.346 34.320 0.08%
Highest: 34.477 Lowest: 34.320 Difference: 0.157 Average: 34.408 Change %: 0.259
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