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Icici Prudential Savings Fund Direct Plan Quarterly Payout Of Income Dist Cum Cap Wdrl (0P0000Z4HZ)

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107.797 +0.010 +0.01%

20/12 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 229.71B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K010Z3

Asset Class: Bond

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0P0000Z4HZ Historical Data

Get free historical data for 0P0000Z4HZ fund. You'll find the end of day price of the Icici Prudential Savings Fund Direct Plan Quarterly 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	107.797	107.797	107.797	107.797	0.01%
Dec 19, 2024	107.791	107.791	107.791	107.791	0.00%
Dec 18, 2024	107.787	107.787	107.787	107.787	0.02%
Dec 17, 2024	107.764	107.764	107.764	107.764	-1.89%
Dec 16, 2024	109.841	109.841	109.841	109.841	0.05%
Dec 13, 2024	109.781	109.781	109.781	109.781	0.02%
Dec 12, 2024	109.761	109.761	109.761	109.761	0.01%
Dec 11, 2024	109.750	109.750	109.750	109.750	0.01%
Dec 10, 2024	109.742	109.742	109.742	109.742	0.00%
Dec 09, 2024	109.738	109.738	109.738	109.738	0.05%
Dec 06, 2024	109.687	109.687	109.687	109.687	0.02%
Dec 05, 2024	109.665	109.665	109.665	109.665	0.02%
Dec 04, 2024	109.642	109.642	109.642	109.642	0.02%
Dec 03, 2024	109.620	109.620	109.620	109.620	0.02%
Dec 02, 2024	109.592	109.592	109.592	109.592	0.07%
Nov 29, 2024	109.518	109.518	109.518	109.518	0.02%
Nov 28, 2024	109.492	109.492	109.492	109.492	0.01%
Nov 27, 2024	109.487	109.487	109.487	109.487	0.02%
Nov 26, 2024	109.467	109.467	109.467	109.467	0.01%
Nov 25, 2024	109.461	109.461	109.461	109.461	0.05%

Highest: 109.841

Lowest: 107.764

Difference: 2.077

Average: 109.269

Change %: -1.466

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	107.797	+0.010	+0.01%