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

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105.651 +0.090 +0.09%

04/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01P08

Asset Class: Bond

Morningstar Rating:
Total Assets: 207.51B

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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 04, 2024	105.651	105.651	105.651	105.651	0.09%
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%
Oct 22, 2024	105.490	105.490	105.490	105.490	-0.11%
Oct 21, 2024	105.603	105.603	105.603	105.603	0.05%
Oct 18, 2024	105.551	105.551	105.551	105.551	0.02%
Oct 17, 2024	105.527	105.527	105.527	105.527	0.02%
Oct 16, 2024	105.510	105.510	105.510	105.510	0.01%
Oct 15, 2024	105.495	105.495	105.495	105.495	-0.20%
Oct 14, 2024	105.711	105.711	105.711	105.711	0.06%
Oct 11, 2024	105.645	105.645	105.645	105.645	0.06%
Oct 10, 2024	105.584	105.584	105.584	105.584	0.04%
Oct 09, 2024	105.547	105.547	105.547	105.547	0.04%
Oct 08, 2024	105.499	105.499	105.499	105.499	-0.15%
Oct 07, 2024	105.661	105.661	105.661	105.661	0.06%

Highest: 105.711

Lowest: 105.490

Difference: 0.221

Average: 105.567

Change %: 0.050

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