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

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105.713 +0.110 +0.10%

24/03 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01JO1

Asset Class: Bond

Morningstar Rating:
Total Assets: 222.38B

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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 %
Mar 24, 2025	105.713	105.713	105.713	105.713	0.10%
Mar 21, 2025	105.603	105.603	105.603	105.603	0.05%
Mar 20, 2025	105.551	105.551	105.551	105.551	0.04%
Mar 19, 2025	105.510	105.510	105.510	105.510	0.05%
Mar 18, 2025	105.459	105.459	105.459	105.459	-0.11%
Mar 17, 2025	105.572	105.572	105.572	105.572	0.08%
Mar 13, 2025	105.492	105.492	105.492	105.492	0.02%
Mar 12, 2025	105.470	105.470	105.470	105.470	0.02%
Mar 11, 2025	105.453	105.453	105.453	105.453	-0.09%
Mar 10, 2025	105.550	105.550	105.550	105.550	0.06%
Mar 07, 2025	105.490	105.490	105.490	105.490	0.02%
Mar 06, 2025	105.471	105.471	105.471	105.471	0.02%
Mar 05, 2025	105.448	105.448	105.448	105.448	0.01%
Mar 04, 2025	105.435	105.435	105.435	105.435	-0.10%
Mar 03, 2025	105.536	105.536	105.536	105.536	0.04%
Feb 28, 2025	105.495	105.495	105.495	105.495	0.02%
Feb 27, 2025	105.479	105.479	105.479	105.479	0.03%
Feb 26, 2025	105.448	105.448	105.448	105.448	0.00%
Feb 25, 2025	105.448	105.448	105.448	105.448	-0.13%

Highest: 105.713

Lowest: 105.435

Difference: 0.278

Average: 105.506

Change %: 0.123

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