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Icici Prudential Savings Fund Retail Plan Weekly Payout Of Income Dist Cum Cap Wdrl (0P0000JXMX)

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ICICI Prudential Flexible Income Plan Retail Plan historical data, for real-time data please try another search

100.956 -0.250 -0.25%

24/04 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 261.75B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01EJ2

Asset Class: Bond

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0P0000JXMX Historical Data

Get free historical data for 0P0000JXMX fund. You'll find the end of day price of the Icici Prudential Savings Fund Retail Plan Weekly 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 %
Apr 24, 2020	100.956	100.956	100.956	100.956	-0.25%
Apr 23, 2020	101.210	101.210	101.210	101.210	0.12%
Apr 22, 2020	101.093	101.093	101.093	101.093	0.06%
Apr 21, 2020	101.035	101.035	101.035	101.035	-0.20%
Apr 20, 2020	101.236	101.236	101.236	101.236	0.19%
Apr 17, 2020	101.048	101.048	101.048	101.048	0.25%
Apr 16, 2020	100.792	100.792	100.792	100.792	0.03%
Apr 15, 2020	100.760	100.760	100.760	100.760	-0.01%
Apr 13, 2020	100.774	100.774	100.774	100.774	0.04%
Apr 09, 2020	100.732	100.732	100.732	100.732	-0.01%
Apr 08, 2020	100.738	100.738	100.738	100.738	-0.19%
Apr 07, 2020	100.933	100.933	100.933	100.933	-0.10%
Apr 03, 2020	101.037	101.037	101.037	101.037	0.02%
Mar 31, 2020	101.016	101.016	101.016	101.016	0.09%
Mar 30, 2020	100.924	100.924	100.924	100.924	0.03%
Mar 27, 2020	100.893	100.893	100.893	100.893	1.55%
Mar 26, 2020	99.354	99.354	99.354	99.354	0.04%
Mar 24, 2020	99.319	99.319	99.319	99.319	-0.09%
Mar 23, 2020	99.411	99.411	99.411	99.411	-0.30%
Mar 20, 2020	99.714	99.714	99.714	99.714	0.16%
Mar 19, 2020	99.558	99.558	99.558	99.558	-0.51%
Mar 18, 2020	100.069	100.069	100.069	100.069	-0.24%
Mar 17, 2020	100.305	100.305	100.305	100.305	-0.18%
Mar 16, 2020	100.484	100.484	100.484	100.484	-0.03%
Mar 13, 2020	100.518	100.518	100.518	100.518	-0.18%
Mar 12, 2020	100.700	100.700	100.700	100.700	-0.22%
Mar 11, 2020	100.922	100.922	100.922	100.922	-0.10%
Mar 09, 2020	101.021	101.021	101.021	101.021	-0.03%
Mar 06, 2020	101.054	101.054	101.054	101.054	-0.01%
Mar 05, 2020	101.061	101.061	101.061	101.061	0.10%

Highest: 101.236

Lowest: 99.319

Difference: 1.917

Average: 100.622

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	100.956	-0.250	-0.25%