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

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32.943 +0.020 +0.05%

17/02 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K010A6

Asset Class: Bond

Morningstar Rating:
Total Assets: 98.6B

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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 %
Feb 17, 2025	32.943	32.943	32.943	32.943	0.05%
Feb 14, 2025	32.926	32.926	32.926	32.926	0.00%
Feb 13, 2025	32.925	32.925	32.925	32.925	0.03%
Feb 12, 2025	32.915	32.915	32.915	32.915	0.00%
Feb 11, 2025	32.915	32.915	32.915	32.915	0.03%
Feb 10, 2025	32.906	32.906	32.906	32.906	0.04%
Feb 07, 2025	32.893	32.893	32.893	32.893	-0.01%
Feb 06, 2025	32.897	32.897	32.897	32.897	0.06%
Feb 05, 2025	32.877	32.877	32.877	32.877	0.07%
Feb 04, 2025	32.854	32.854	32.854	32.854	-0.00%
Feb 03, 2025	32.855	32.855	32.855	32.855	0.09%
Jan 31, 2025	32.825	32.825	32.825	32.825	0.01%
Jan 30, 2025	32.822	32.822	32.822	32.822	0.04%
Jan 29, 2025	32.810	32.810	32.810	32.810	0.01%
Jan 28, 2025	32.807	32.807	32.807	32.807	0.03%
Jan 27, 2025	32.799	32.799	32.799	32.799	0.10%
Jan 24, 2025	32.766	32.766	32.766	32.766	-0.00%
Jan 23, 2025	32.766	32.766	32.766	32.766	0.01%
Jan 22, 2025	32.764	32.764	32.764	32.764	0.04%
Jan 21, 2025	32.750	32.750	32.750	32.750	0.05%
Jan 20, 2025	32.734	32.734	32.734	32.734	0.05%
Jan 17, 2025	32.719	32.719	32.719	32.719	0.01%

Highest: 32.943

Lowest: 32.719

Difference: 0.224

Average: 32.839

Change %: 0.699

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	32.943	+0.020	+0.05%