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

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34.859 +0.002 +0.00%

17/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K010A6

Asset Class: Bond

Morningstar Rating:
Total Assets: 101.57B

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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 %
Oct 17, 2025	34.859	34.859	34.859	34.859	0.00%
Oct 16, 2025	34.857	34.857	34.857	34.852	0.01%
Oct 15, 2025	34.852	34.852	34.852	34.831	0.06%
Oct 14, 2025	34.831	34.831	34.831	34.826	0.01%
Oct 13, 2025	34.826	34.826	34.826	34.800	0.08%
Oct 10, 2025	34.800	34.800	34.800	34.800	0.04%
Oct 09, 2025	34.786	34.786	34.786	34.786	0.03%
Oct 08, 2025	34.776	34.776	34.776	34.776	0.04%
Oct 07, 2025	34.762	34.762	34.762	34.741	0.06%
Oct 06, 2025	34.741	34.741	34.741	34.741	0.14%
Oct 03, 2025	34.691	34.691	34.691	34.691	0.10%
Oct 01, 2025	34.658	34.658	34.658	34.658	0.07%
Sep 30, 2025	34.634	34.634	34.634	34.634	-0.02%
Sep 29, 2025	34.639	34.639	34.639	34.639	0.08%
Sep 26, 2025	34.612	34.612	34.612	34.600	0.03%
Sep 25, 2025	34.600	34.600	34.600	34.581	0.06%
Sep 24, 2025	34.581	34.581	34.581	34.571	0.03%
Sep 23, 2025	34.571	34.571	34.571	34.571	0.04%
Sep 22, 2025	34.557	34.557	34.557	34.544	0.04%
Sep 19, 2025	34.544	34.544	34.544	34.535	0.03%
Sep 18, 2025	34.535	34.535	34.537	34.535	-0.01%

Highest: 34.859

Lowest: 34.535

Difference: 0.324

Average: 34.700

Change %: 0.931

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