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

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101.766 +0.010 +0.01%

22/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 210.26B

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 %
Nov 22, 2024	101.766	101.766	101.766	101.766	0.01%
Nov 21, 2024	101.753	101.753	101.753	101.753	0.02%
Nov 19, 2024	101.729	101.729	101.729	101.729	0.01%
Nov 18, 2024	101.718	101.718	101.718	101.718	-0.26%
Nov 15, 2024	101.988	101.988	101.988	101.988	0.00%
Nov 14, 2024	101.988	101.988	101.988	101.988	0.03%
Nov 13, 2024	101.960	101.960	101.960	101.960	0.02%
Nov 12, 2024	101.935	101.935	101.935	101.935	0.03%
Nov 11, 2024	101.905	101.905	101.905	101.905	0.06%
Nov 08, 2024	101.844	101.844	101.844	101.844	0.03%
Nov 07, 2024	101.811	101.811	101.811	101.811	0.02%
Nov 06, 2024	101.790	101.790	101.790	101.790	0.02%
Nov 05, 2024	101.766	101.766	101.766	101.766	0.02%
Nov 04, 2024	101.750	101.750	101.750	101.750	0.09%
Nov 01, 2024	101.659	101.659	101.659	101.659	0.00%
Oct 31, 2024	101.659	101.659	101.659	101.659	-0.27%
Oct 30, 2024	101.931	101.931	101.931	101.931	0.02%
Oct 29, 2024	101.909	101.909	101.909	101.909	0.03%
Oct 28, 2024	101.881	101.881	101.881	101.881	0.06%
Oct 25, 2024	101.825	101.825	101.825	101.825	0.02%
Oct 24, 2024	101.801	101.801	101.801	101.801	0.02%

Highest: 101.988

Lowest: 101.659

Difference: 0.329

Average: 101.827

Change %: -0.014

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	101.766	+0.010	+0.01%
	Equity Retirement.	88.219	+0.600	+0.69%