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

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32.356 +0.003 +0.01%

22/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 91.14B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K010A6

Asset Class: Bond

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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 %
Nov 22, 2024	32.352	32.352	32.352	32.352	-0.01%
Nov 21, 2024	32.356	32.356	32.356	32.356	0.01%
Nov 20, 2024	32.353	32.353	32.353	32.353	0.00%
Nov 19, 2024	32.353	32.353	32.353	32.353	0.03%
Nov 18, 2024	32.345	32.345	32.345	32.345	0.09%
Nov 15, 2024	32.315	32.315	32.315	32.315	0.00%
Nov 14, 2024	32.315	32.315	32.315	32.315	-0.00%
Nov 13, 2024	32.317	32.317	32.317	32.317	0.02%
Nov 12, 2024	32.312	32.312	32.312	32.312	0.03%
Nov 11, 2024	32.303	32.303	32.303	32.303	0.05%
Nov 08, 2024	32.286	32.286	32.286	32.286	0.06%
Nov 07, 2024	32.268	32.268	32.268	32.268	0.04%
Nov 06, 2024	32.256	32.256	32.256	32.256	-0.00%
Nov 05, 2024	32.257	32.257	32.257	32.257	0.03%
Nov 04, 2024	32.248	32.248	32.248	32.248	0.08%
Nov 01, 2024	32.222	32.222	32.222	32.222	0.00%
Oct 31, 2024	32.222	32.222	32.222	32.222	0.03%
Oct 30, 2024	32.211	32.211	32.211	32.211	0.03%
Oct 29, 2024	32.201	32.201	32.201	32.201	0.03%
Oct 28, 2024	32.189	32.189	32.189	32.189	0.01%
Oct 25, 2024	32.187	32.187	32.187	32.187	0.01%
Oct 24, 2024	32.182	32.182	32.182	32.182	0.03%

Highest: 32.356

Lowest: 32.182

Difference: 0.174

Average: 32.275

Change %: 0.556

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	32.356	+0.003	+0.01%