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Icici Prudential Savings Fund Direct Plan Fortnightly Payout Of Income Dist Cum Cap Wdrl (0P0000Z33P)

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101.842 +0.010 +0.01%

09/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 229.71B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K016Y3

Asset Class: Bond

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0P0000Z33P Historical Data

Get free historical data for 0P0000Z33P fund. You'll find the end of day price of the Icici Prudential Savings Fund Direct Plan Fortnightly Payout Of Income 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.

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Date	Price	Open	High	Low	Change %
Jan 09, 2025	101.842	101.842	101.842	101.842	0.01%
Jan 08, 2025	101.827	101.827	101.827	101.827	0.01%
Jan 07, 2025	101.822	101.822	101.822	101.822	0.01%
Jan 06, 2025	101.806	101.806	101.806	101.806	0.06%
Jan 03, 2025	101.750	101.750	101.750	101.750	0.02%
Jan 02, 2025	101.735	101.735	101.735	101.735	0.02%
Jan 01, 2025	101.717	101.717	101.717	101.717	0.03%
Dec 31, 2024	101.687	101.687	101.687	101.687	-0.23%
Dec 30, 2024	101.916	101.916	101.916	101.916	0.06%
Dec 27, 2024	101.859	101.859	101.859	101.859	0.03%
Dec 26, 2024	101.832	101.832	101.832	101.832	0.03%
Dec 25, 2024	101.799	101.799	101.799	101.799	0.00%
Dec 24, 2024	101.799	101.799	101.799	101.799	0.00%
Dec 23, 2024	101.796	101.796	101.796	101.796	0.04%
Dec 20, 2024	101.752	101.752	101.752	101.752	0.01%
Dec 19, 2024	101.747	101.747	101.747	101.747	0.00%
Dec 18, 2024	101.743	101.743	101.743	101.743	0.02%
Dec 17, 2024	101.721	101.721	101.721	101.721	0.03%
Dec 16, 2024	101.690	101.690	101.690	101.690	-0.18%
Dec 13, 2024	101.878	101.878	101.878	101.878	0.02%
Dec 12, 2024	101.859	101.859	101.859	101.859	0.01%
Dec 11, 2024	101.850	101.850	101.850	101.850	0.01%
Dec 10, 2024	101.842	101.842	101.842	101.842	0.00%

Highest: 101.916

Lowest: 101.687

Difference: 0.229

Average: 101.794

Change %: 0.003

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	101.842	+0.010	+0.01%