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

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185.914 +0.008 +0.00%

20/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 229.71B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01O90

Asset Class: Bond

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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.

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	185.924	185.924	185.924	185.924	0.01%
Dec 19, 2024	185.914	185.914	185.914	185.914	0.00%
Dec 18, 2024	185.906	185.906	185.906	185.906	0.02%
Dec 17, 2024	185.867	185.867	185.867	185.867	0.03%
Dec 16, 2024	185.810	185.810	185.810	185.810	0.05%
Dec 13, 2024	185.708	185.708	185.708	185.708	0.02%
Dec 12, 2024	185.674	185.674	185.674	185.674	0.01%
Dec 11, 2024	185.657	185.657	185.657	185.657	0.01%
Dec 10, 2024	185.643	185.643	185.643	185.643	0.00%
Dec 09, 2024	185.636	185.636	185.636	185.636	0.05%
Dec 06, 2024	185.550	185.550	185.550	185.550	0.02%
Dec 05, 2024	185.511	185.511	185.511	185.511	0.02%
Dec 04, 2024	185.474	185.474	185.474	185.474	0.02%
Dec 03, 2024	185.436	185.436	185.436	185.436	0.02%
Dec 02, 2024	185.389	185.389	185.389	185.389	0.07%
Nov 29, 2024	185.264	185.264	185.264	185.264	0.02%
Nov 28, 2024	185.219	185.219	185.219	185.219	0.01%
Nov 27, 2024	185.210	185.210	185.210	185.210	0.02%
Nov 26, 2024	185.177	185.177	185.177	185.177	0.01%
Nov 25, 2024	185.166	185.166	185.166	185.166	0.05%

Highest: 185.924

Lowest: 185.166

Difference: 0.758

Average: 185.557

Change %: 0.464

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	185.914	+0.008	+0.00%