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

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187.070 +0.020 +0.01%

22/01 - 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 %
Jan 22, 2025	187.070	187.070	187.070	187.070	0.01%
Jan 21, 2025	187.048	187.048	187.048	187.048	0.02%
Jan 20, 2025	187.014	187.014	187.014	187.014	0.06%
Jan 17, 2025	186.905	186.905	186.905	186.905	0.02%
Jan 16, 2025	186.861	186.861	186.861	186.861	0.05%
Jan 15, 2025	186.773	186.773	186.773	186.773	0.03%
Jan 14, 2025	186.710	186.710	186.710	186.710	0.01%
Jan 13, 2025	186.699	186.699	186.699	186.699	0.03%
Jan 10, 2025	186.642	186.642	186.642	186.642	0.02%
Jan 09, 2025	186.604	186.604	186.604	186.604	0.01%
Jan 08, 2025	186.578	186.578	186.578	186.578	0.01%
Jan 07, 2025	186.567	186.567	186.567	186.567	0.01%
Jan 06, 2025	186.539	186.539	186.539	186.539	0.06%
Jan 03, 2025	186.436	186.436	186.436	186.436	0.02%
Jan 02, 2025	186.408	186.408	186.408	186.408	0.02%
Jan 01, 2025	186.376	186.376	186.376	186.376	0.03%
Dec 31, 2024	186.320	186.320	186.320	186.320	0.05%
Dec 30, 2024	186.223	186.223	186.223	186.223	0.06%
Dec 27, 2024	186.119	186.119	186.119	186.119	0.03%
Dec 26, 2024	186.070	186.070	186.070	186.070	0.03%
Dec 25, 2024	186.009	186.009	186.009	186.009	0.00%
Dec 24, 2024	186.009	186.009	186.009	186.009	0.00%
Dec 23, 2024	186.003	186.003	186.003	186.003	0.04%

Highest: 187.070

Lowest: 186.003

Difference: 1.066

Average: 186.521

Change %: 0.616

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	187.070	+0.020	+0.01%