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Icici Prudential Savings Fund Direct Plan Weekly Payout Of Income Dist Cum Cap Wdrl (0P0000XWAP)

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105.529 +0.010 +0.01%

22/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01P08

Asset Class: Bond

Morningstar Rating:
Total Assets: 210.26B

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0P0000XWAP Historical Data

Get free historical data for 0P0000XWAP fund. You'll find the end of day price of the Icici Prudential Savings Fund Direct 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 %
Nov 22, 2024	105.529	105.529	105.529	105.529	0.01%
Nov 21, 2024	105.515	105.515	105.515	105.515	0.02%
Nov 19, 2024	105.490	105.490	105.490	105.490	-0.15%
Nov 18, 2024	105.653	105.653	105.653	105.653	0.08%
Nov 15, 2024	105.565	105.565	105.565	105.565	0.00%
Nov 14, 2024	105.565	105.565	105.565	105.565	0.03%
Nov 13, 2024	105.536	105.536	105.536	105.536	0.02%
Nov 12, 2024	105.510	105.510	105.510	105.510	-0.12%
Nov 11, 2024	105.640	105.640	105.640	105.640	0.06%
Nov 08, 2024	105.577	105.577	105.577	105.577	0.03%
Nov 07, 2024	105.542	105.542	105.542	105.542	0.02%
Nov 06, 2024	105.520	105.520	105.520	105.520	0.02%
Nov 05, 2024	105.495	105.495	105.495	105.495	-0.15%
Nov 04, 2024	105.651	105.651	105.651	105.651	0.09%
Nov 01, 2024	105.557	105.557	105.557	105.557	0.00%
Oct 31, 2024	105.557	105.557	105.557	105.557	0.02%
Oct 30, 2024	105.531	105.531	105.531	105.531	0.02%
Oct 29, 2024	105.508	105.508	105.508	105.508	-0.11%
Oct 28, 2024	105.628	105.628	105.628	105.628	0.06%
Oct 25, 2024	105.569	105.569	105.569	105.569	0.02%
Oct 24, 2024	105.544	105.544	105.544	105.544	0.02%
Oct 23, 2024	105.523	105.523	105.523	105.523	0.03%

Highest: 105.653

Lowest: 105.490

Difference: 0.163

Average: 105.555

Change %: 0.037

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