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Icici Prudential Banking And Financial Services Fund Direct Plan Payout Of Inc Dist Cum Cap Wdrl (0P0000XWA4)

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74.360 +0.160    +0.22%
07/08 - Delayed Data. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF109K011J5 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 100.88B
ICICI Prudential Banking and Financial Services Fu 74.360 +0.160 +0.22%

0P0000XWA4 Historical Data

 
Get free historical data for 0P0000XWA4 fund. You'll find the end of day price of the Icici Prudential Banking And Financial Services Fund Direct Plan 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.
Time Frame:
08/07/2025 - 08/08/2025
 
Date Price Open High Low Change %
Aug 07, 2025 74.360 74.360 74.360 74.200 0.22%
Aug 06, 2025 74.200 74.200 74.200 74.160 0.05%
Aug 05, 2025 74.160 74.160 74.400 74.160 -0.32%
Aug 04, 2025 74.400 74.400 74.400 74.280 0.16%
Aug 01, 2025 74.280 74.280 74.920 74.280 -0.85%
Jul 31, 2025 74.920 74.920 75.060 74.920 -0.19%
Jul 30, 2025 75.060 75.060 75.060 74.920 0.19%
Jul 29, 2025 74.920 74.920 74.920 74.910 0.01%
Jul 28, 2025 74.910 74.910 75.370 74.910 -0.61%
Jul 25, 2025 75.370 75.370 75.370 75.370 -0.34%
Jul 24, 2025 75.630 75.630 76.440 75.630 -1.06%
Jul 23, 2025 76.440 76.440 76.440 76.070 0.49%
Jul 22, 2025 76.070 76.070 76.070 76.070 0.07%
Jul 21, 2025 76.020 76.020 76.020 75.150 1.16%
Jul 18, 2025 75.150 75.150 75.150 75.150 -0.92%
Jul 17, 2025 75.850 75.850 75.850 75.850 -0.49%
Jul 16, 2025 76.220 76.220 76.220 76.220 0.20%
Jul 15, 2025 76.070 76.070 76.070 75.890 0.24%
Jul 14, 2025 75.890 75.890 75.890 75.680 0.28%
Jul 11, 2025 75.680 75.680 75.780 75.680 -0.13%
Jul 10, 2025 75.780 75.780 75.930 75.780 -0.20%
Jul 09, 2025 75.930 75.930 75.930 75.920 0.01%
Jul 08, 2025 75.920 75.920 75.920 75.630 0.38%
Highest: 76.440 Lowest: 74.160 Difference: 2.280 Average: 75.358 Change %: -1.679
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