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

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31.320 -0.000    -0.00%
27/06 - Delayed Data. Currency in INR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 94.04B
Type:  Fund
Market:  India
Issuer:  ICICI Prudential Asset Management Company Limited
ISIN:  INF109K010A6 
Asset Class:  Bond
ICICI Prudential Banking and PSU Debt Fund Direct 31.320 -0.000 -0.00%

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.
Time Frame:
28/05/2024 - 28/06/2024
 
Date Price Open High Low Change %
Jun 27, 2024 31.320 31.320 31.320 31.320 0.00%
Jun 26, 2024 31.320 31.320 31.320 31.320 -0.02%
Jun 25, 2024 31.327 31.327 31.327 31.327 0.00%
Jun 24, 2024 31.326 31.326 31.326 31.326 0.06%
Jun 21, 2024 31.306 31.306 31.306 31.306 0.02%
Jun 20, 2024 31.299 31.299 31.299 31.299 0.01%
Jun 19, 2024 31.297 31.297 31.297 31.297 0.07%
Jun 18, 2024 31.276 31.276 31.276 31.276 0.09%
Jun 17, 2024 31.247 31.247 31.247 31.247 0.00%
Jun 14, 2024 31.247 31.247 31.247 31.247 0.03%
Jun 13, 2024 31.237 31.237 31.237 31.237 0.05%
Jun 12, 2024 31.222 31.222 31.222 31.222 0.02%
Jun 11, 2024 31.216 31.216 31.216 31.216 0.04%
Jun 10, 2024 31.202 31.202 31.202 31.202 0.05%
Jun 07, 2024 31.188 31.188 31.188 31.188 0.04%
Jun 06, 2024 31.175 31.175 31.175 31.175 0.09%
Jun 05, 2024 31.147 31.147 31.147 31.147 0.08%
Jun 04, 2024 31.123 31.123 31.123 31.123 -0.24%
Jun 03, 2024 31.198 31.198 31.198 31.198 0.13%
May 31, 2024 31.157 31.157 31.157 31.157 0.05%
May 30, 2024 31.143 31.143 31.143 31.143 0.03%
May 29, 2024 31.132 31.132 31.132 31.132 -0.03%
May 28, 2024 31.142 31.142 31.142 31.142 -0.01%
Highest: 31.327 Lowest: 31.123 Difference: 0.204 Average: 31.228 Change %: 0.557
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