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Icici Prudential Savings Fund Weekly Payout Of Income Dist Cum Cap Wdrl (0P0000IX8W)

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105.552 +0.020 +0.01%

03/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 229.71B

Type: Fund

Market: India

ISIN: INF109K01JO1

Asset Class: Bond

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0P0000IX8W Historical Data

Get free historical data for 0P0000IX8W fund. You'll find the end of day price of the Icici Prudential Savings Fund 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 %
Jan 03, 2025	105.552	105.552	105.552	105.552	0.01%
Jan 02, 2025	105.536	105.536	105.536	105.536	0.02%
Jan 01, 2025	105.518	105.518	105.518	105.518	0.03%
Dec 31, 2024	105.487	105.487	105.487	105.487	-0.06%
Dec 30, 2024	105.555	105.555	105.555	105.555	0.06%
Dec 27, 2024	105.497	105.497	105.497	105.497	0.03%
Dec 26, 2024	105.470	105.470	105.470	105.470	0.03%
Dec 25, 2024	105.436	105.436	105.436	105.436	0.00%
Dec 24, 2024	105.436	105.436	105.436	105.436	-0.10%
Dec 23, 2024	105.540	105.540	105.540	105.540	0.04%
Dec 20, 2024	105.496	105.496	105.496	105.496	0.01%
Dec 19, 2024	105.491	105.491	105.491	105.491	0.00%
Dec 18, 2024	105.487	105.487	105.487	105.487	0.02%
Dec 17, 2024	105.465	105.465	105.465	105.465	-0.06%
Dec 16, 2024	105.529	105.529	105.529	105.529	0.05%
Dec 13, 2024	105.472	105.472	105.472	105.472	0.02%
Dec 12, 2024	105.453	105.453	105.453	105.453	0.01%
Dec 11, 2024	105.444	105.444	105.444	105.444	0.01%
Dec 10, 2024	105.436	105.436	105.436	105.436	-0.13%
Dec 09, 2024	105.571	105.571	105.571	105.571	0.05%
Dec 06, 2024	105.523	105.523	105.523	105.523	0.02%
Dec 05, 2024	105.501	105.501	105.501	105.501	0.02%

Highest: 105.571

Lowest: 105.436

Difference: 0.135

Average: 105.495

Change %: 0.068

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	105.552	+0.020	+0.01%