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Icici Prudential Banking And Financial Services Fund Payout Of Inc Dist Cum Cap Wdrl (0P0000GB5M)

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34.280 -0.320 -0.92%

04/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 88.99B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01DY3

Asset Class: Equity

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0P0000GB5M Historical Data

Get free historical data for 0P0000GB5M fund. You'll find the end of day price of the Icici Prudential Banking And Financial Services Fund Payout Of Inc Dist Cum Cap Wdrl 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 %
Nov 04, 2024	34.280	34.280	34.280	34.280	-0.92%
Oct 31, 2024	34.600	34.600	34.600	34.600	-0.40%
Oct 30, 2024	34.740	34.740	34.740	34.740	-0.86%
Oct 29, 2024	35.040	35.040	35.040	35.040	1.68%
Oct 28, 2024	34.460	34.460	34.460	34.460	0.38%
Oct 25, 2024	34.330	34.330	34.330	34.330	-1.09%
Oct 24, 2024	34.710	34.710	34.710	34.710	0.09%
Oct 23, 2024	34.680	34.680	34.680	34.680	0.41%
Oct 22, 2024	34.540	34.540	34.540	34.540	-1.09%
Oct 21, 2024	34.920	34.920	34.920	34.920	-0.17%
Oct 18, 2024	34.980	34.980	34.980	34.980	1.24%
Oct 17, 2024	34.550	34.550	34.550	34.550	-0.97%
Oct 16, 2024	34.890	34.890	34.890	34.890	-0.03%
Oct 15, 2024	34.900	34.900	34.900	34.900	-0.09%
Oct 14, 2024	34.930	34.930	34.930	34.930	0.75%
Oct 11, 2024	34.670	34.670	34.670	34.670	-0.57%
Oct 10, 2024	34.870	34.870	34.870	34.870	0.61%
Oct 09, 2024	34.660	34.660	34.660	34.660	0.41%
Oct 08, 2024	34.520	34.520	34.520	34.520	0.82%
Oct 07, 2024	34.240	34.240	34.240	34.240	-1.72%

Highest: 35.040

Lowest: 34.240

Difference: 0.800

Average: 34.675

Change %: -1.607

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	34.280	-0.320	-0.92%