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Icici Prudential Savings Fund Direct Plan Payout Of Income Dist Cum Cap Wdrl Others (0P0000ZKI8)

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177.033 +0.020    +0.01%
26/04 - Closed. Currency in INR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 163.02B
Type:  Fund
Market:  India
Issuer:  ICICI Prudential Asset Management Company Limited
ISIN:  INF109K01O90 
Asset Class:  Bond
ICICI Prudential Flexible Income Plan Direct Plan 177.033 +0.020 +0.01%

0P0000ZKI8 Historical Data

 
Get free historical data for 0P0000ZKI8 fund. You'll find the end of day price of the Icici Prudential Savings Fund Direct Plan Payout Of Income Dist Cum Cap Wdrl Others 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.
Time Frame:
28/03/2024 - 28/04/2024
 
Date Price Open High Low Change %
Apr 26, 2024 177.033 177.033 177.033 177.033 0.01%
Apr 25, 2024 177.010 177.010 177.010 177.010 0.02%
Apr 24, 2024 176.980 176.980 176.980 176.980 0.02%
Apr 23, 2024 176.936 176.936 176.936 176.936 0.04%
Apr 22, 2024 176.867 176.867 176.867 176.867 0.07%
Apr 19, 2024 176.744 176.744 176.744 176.744 0.00%
Apr 18, 2024 176.739 176.739 176.739 176.739 0.04%
Apr 16, 2024 176.664 176.664 176.664 176.664 0.02%
Apr 15, 2024 176.629 176.629 176.629 176.629 0.06%
Apr 12, 2024 176.516 176.516 176.516 176.516 0.03%
Apr 10, 2024 176.464 176.464 176.464 176.464 0.05%
Apr 08, 2024 176.375 176.375 176.375 176.375 -0.37%
Apr 26, 2024 177.033 177.033 177.033 177.033 0.01%
Apr 25, 2024 177.010 177.010 177.010 177.010 0.02%
Apr 24, 2024 176.980 176.980 176.980 176.980 0.02%
Apr 23, 2024 176.936 176.936 176.936 176.936 0.04%
Apr 22, 2024 176.867 176.867 176.867 176.867 0.07%
Apr 19, 2024 176.744 176.744 176.744 176.744 0.00%
Apr 18, 2024 176.739 176.739 176.739 176.739 0.04%
Apr 16, 2024 176.664 176.664 176.664 176.664 0.02%
Apr 15, 2024 176.629 176.629 176.629 176.629 0.06%
Apr 12, 2024 176.516 176.516 176.516 176.516 0.03%
Apr 10, 2024 176.464 176.464 176.464 176.464 0.05%
Apr 08, 2024 176.375 176.375 176.375 176.375 0.05%
Apr 05, 2024 176.284 176.284 176.284 176.284 0.03%
Apr 04, 2024 176.225 176.225 176.225 176.225 0.02%
Apr 03, 2024 176.189 176.189 176.189 176.189 0.06%
Apr 02, 2024 176.091 176.091 176.091 176.091 0.07%
Mar 31, 2024 175.968 175.968 175.968 175.968 0.06%
Mar 28, 2024 175.865 175.865 175.865 175.865 0.09%
Highest: 177.033 Lowest: 175.865 Difference: 1.168 Average: 176.618 Change %: 0.758
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