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

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34.130 -0.280 -0.81%

20/12 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01DY3

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.26B

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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 %
Dec 20, 2024	33.700	33.700	33.700	33.700	-1.26%
Dec 19, 2024	34.130	34.130	34.130	34.130	-0.81%
Dec 18, 2024	34.410	34.410	34.410	34.410	-0.98%
Dec 17, 2024	34.750	34.750	34.750	34.750	-1.14%
Dec 16, 2024	35.150	35.150	35.150	35.150	0.09%
Dec 13, 2024	35.120	35.120	35.120	35.120	0.46%
Dec 12, 2024	34.960	34.960	34.960	34.960	-0.31%
Dec 11, 2024	35.070	35.070	35.070	35.070	-0.09%
Dec 10, 2024	35.100	35.100	35.100	35.100	0.14%
Dec 09, 2024	35.050	35.050	35.050	35.050	0.06%
Dec 06, 2024	35.030	35.030	35.030	35.030	-0.09%
Dec 05, 2024	35.060	35.060	35.060	35.060	0.52%
Dec 04, 2024	34.880	34.880	34.880	34.880	0.90%
Dec 03, 2024	34.570	34.570	34.570	34.570	0.96%
Dec 02, 2024	34.240	34.240	34.240	34.240	-0.09%
Nov 29, 2024	34.270	34.270	34.270	34.270	0.32%
Nov 28, 2024	34.160	34.160	34.160	34.160	-1.04%
Nov 27, 2024	34.520	34.520	34.520	34.520	0.35%
Nov 26, 2024	34.400	34.400	34.400	34.400	-0.06%
Nov 25, 2024	34.420	34.420	34.420	34.420	1.53%

Highest: 35.150

Lowest: 33.700

Difference: 1.450

Average: 34.650

Change %: -0.590

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	34.130	-0.280	-0.81%