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

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105.472 +0.020 +0.02%

13/12 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01JO1

Asset Class: Bond

Morningstar Rating:
Total Assets: 211.32B

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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 %
Dec 13, 2024	105.472	105.472	105.472	105.472	0.02%
Dec 12, 2024	105.453	105.453	105.453	105.453	0.01%
Dec 11, 2024	105.444	105.444	105.444	105.444	0.01%
Dec 10, 2024	105.436	105.436	105.436	105.436	-0.13%
Dec 09, 2024	105.571	105.571	105.571	105.571	0.05%
Dec 06, 2024	105.523	105.523	105.523	105.523	0.02%
Dec 05, 2024	105.501	105.501	105.501	105.501	0.02%
Dec 04, 2024	105.480	105.480	105.480	105.480	0.02%
Dec 03, 2024	105.459	105.459	105.459	105.459	-0.09%
Dec 02, 2024	105.558	105.558	105.558	105.558	0.07%
Nov 29, 2024	105.487	105.487	105.487	105.487	0.02%
Nov 28, 2024	105.462	105.462	105.462	105.462	0.00%
Nov 27, 2024	105.457	105.457	105.457	105.457	0.02%
Nov 26, 2024	105.438	105.438	105.438	105.438	-0.09%
Nov 25, 2024	105.538	105.538	105.538	105.538	0.05%
Nov 22, 2024	105.481	105.481	105.481	105.481	0.01%
Nov 21, 2024	105.468	105.468	105.468	105.468	0.02%
Nov 20, 2024	105.443	105.443	105.443	105.443	0.00%
Nov 19, 2024	105.443	105.443	105.443	105.443	-0.15%
Nov 18, 2024	105.604	105.604	105.604	105.604	0.08%
Nov 15, 2024	105.518	105.518	105.518	105.518	0.00%

Highest: 105.604

Lowest: 105.436

Difference: 0.168

Average: 105.487

Change %: -0.043

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	105.472	+0.020	+0.02%