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

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105.544 +0.010 +0.01%

20/12 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01P08

Asset Class: Bond

Morningstar Rating:
Total Assets: 229.71B

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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 %
Dec 20, 2024	105.544	105.544	105.544	105.544	0.01%
Dec 19, 2024	105.538	105.538	105.538	105.538	0.00%
Dec 18, 2024	105.534	105.534	105.534	105.534	0.02%
Dec 17, 2024	105.512	105.512	105.512	105.512	-0.06%
Dec 16, 2024	105.578	105.578	105.578	105.578	0.05%
Dec 13, 2024	105.520	105.520	105.520	105.520	0.02%
Dec 12, 2024	105.501	105.501	105.501	105.501	0.01%
Dec 11, 2024	105.491	105.491	105.491	105.491	0.01%
Dec 10, 2024	105.483	105.483	105.483	105.483	-0.13%
Dec 09, 2024	105.620	105.620	105.620	105.620	0.05%
Dec 06, 2024	105.571	105.571	105.571	105.571	0.02%
Dec 05, 2024	105.549	105.549	105.549	105.549	0.02%
Dec 04, 2024	105.527	105.527	105.527	105.527	0.02%
Dec 03, 2024	105.506	105.506	105.506	105.506	-0.10%
Dec 02, 2024	105.606	105.606	105.606	105.606	0.07%
Nov 29, 2024	105.535	105.535	105.535	105.535	0.02%
Nov 28, 2024	105.509	105.509	105.509	105.509	0.01%
Nov 27, 2024	105.504	105.504	105.504	105.504	0.02%
Nov 26, 2024	105.485	105.485	105.485	105.485	-0.10%
Nov 25, 2024	105.586	105.586	105.586	105.586	0.05%

Highest: 105.620

Lowest: 105.483

Difference: 0.137

Average: 105.535

Change %: 0.014

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	105.544	+0.010	+0.01%