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Icici Prudential Banking And Financial Services Fund Direct Plan Growth (0P0000XWA3)

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135.620 +1.480 +1.10%

11/04 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 90.08B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K013J1

Asset Class: Equity

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0P0000XWA3 Historical Data

Get free historical data for 0P0000XWA3 fund. You'll find the end of day price of the Icici Prudential Banking And Financial Services 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 %
Apr 11, 2025	135.620	135.620	135.620	135.620	1.10%
Apr 09, 2025	134.140	134.140	134.860	134.140	-0.53%
Apr 08, 2025	134.860	134.860	134.860	133.010	1.39%
Apr 07, 2025	133.010	133.010	133.010	133.010	-3.03%
Apr 04, 2025	137.170	137.170	137.470	137.170	-0.22%
Apr 03, 2025	137.470	137.470	137.470	137.300	0.12%
Apr 02, 2025	137.300	137.300	137.300	136.030	0.93%
Apr 01, 2025	136.030	136.030	136.030	136.030	-1.19%
Mar 31, 2025	137.670	137.670	137.670	137.670	0.00%
Mar 28, 2025	137.670	137.670	137.670	137.460	0.15%
Mar 27, 2025	137.460	137.460	137.460	136.470	0.73%
Mar 26, 2025	136.470	136.470	137.480	136.470	-0.73%
Mar 25, 2025	137.480	137.480	137.910	137.480	-0.31%
Mar 24, 2025	137.910	137.910	137.910	135.890	1.49%
Mar 21, 2025	135.890	135.890	135.890	134.460	1.06%
Mar 20, 2025	134.460	134.460	134.460	133.710	0.56%
Mar 19, 2025	133.710	133.710	133.710	132.450	0.95%
Mar 18, 2025	132.450	132.450	132.450	132.450	1.74%
Mar 17, 2025	130.180	130.180	130.180	130.180	1.09%
Mar 13, 2025	128.780	128.780	128.780	128.780	-0.22%

Highest: 137.910

Lowest: 128.780

Difference: 9.130

Average: 135.286

Change %: 5.083

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	135.620	+1.480	+1.10%