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

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34.174 -0.003 -0.01%

05/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K010A6

Asset Class: Bond

Morningstar Rating:
Total Assets: 104.47B

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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 %
Jun 05, 2025	34.174	34.174	34.174	34.174	-0.01%
Jun 04, 2025	34.176	34.176	34.176	34.175	0.00%
Jun 03, 2025	34.175	34.175	34.175	34.172	0.01%
Jun 02, 2025	34.172	34.172	34.172	34.172	0.05%
May 30, 2025	34.155	34.155	34.162	34.155	-0.02%
May 29, 2025	34.162	34.162	34.170	34.162	-0.02%
May 28, 2025	34.170	34.170	34.170	34.170	0.05%
May 27, 2025	34.152	34.152	34.152	34.126	0.02%
May 26, 2025	34.146	34.146	34.146	34.126	0.06%
May 23, 2025	34.126	34.126	34.126	34.109	0.05%
May 22, 2025	34.109	34.109	34.113	34.109	-0.01%
May 21, 2025	34.113	34.113	34.113	34.073	0.12%
May 20, 2025	34.073	34.073	34.073	34.046	0.08%
May 19, 2025	34.046	34.046	34.046	34.011	0.10%
May 16, 2025	34.011	34.011	34.011	33.974	0.11%
May 15, 2025	33.974	33.974	33.974	33.934	0.12%
May 14, 2025	33.934	33.934	33.934	33.886	0.14%
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%

Highest: 34.176

Lowest: 33.792

Difference: 0.384

Average: 34.047

Change %: 0.951

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