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

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105.548 +0.020 +0.02%

17/01 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01JO1

Asset Class: Bond

Morningstar Rating:
Total Assets: 229.71B

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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 17, 2025	105.548	105.548	105.548	105.548	0.02%
Jan 16, 2025	105.523	105.523	105.523	105.523	0.05%
Jan 15, 2025	105.474	105.474	105.474	105.474	0.03%
Jan 14, 2025	105.439	105.439	105.439	105.439	-0.08%
Jan 13, 2025	105.521	105.521	105.521	105.521	0.03%
Jan 10, 2025	105.490	105.490	105.490	105.490	0.02%
Jan 09, 2025	105.468	105.468	105.468	105.468	0.01%
Jan 08, 2025	105.454	105.454	105.454	105.454	0.01%
Jan 07, 2025	105.448	105.448	105.448	105.448	-0.15%
Jan 06, 2025	105.609	105.609	105.609	105.609	0.05%
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%

Highest: 105.609

Lowest: 105.436

Difference: 0.174

Average: 105.500

Change %: 0.058

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	105.548	+0.020	+0.02%