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Icici Prudential Savings Fund Direct Plan Growth (0P0000XWAO)

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524.696 +0.150 +0.03%

14/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 207.51B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01O82

Asset Class: Bond

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Historical Data
Holdings

0P0000XWAO Historical Data

Get free historical data for 0P0000XWAO fund. You'll find the end of day price of the Icici Prudential Savings Fund Direct Plan Growth 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 %
Nov 14, 2024	524.695	524.695	524.695	524.695	0.03%
Nov 13, 2024	524.550	524.550	524.550	524.550	0.02%
Nov 12, 2024	524.421	524.421	524.421	524.421	0.03%
Nov 11, 2024	524.268	524.268	524.268	524.268	0.06%
Nov 08, 2024	523.955	523.955	523.955	523.955	0.03%
Nov 07, 2024	523.785	523.785	523.785	523.785	0.02%
Nov 06, 2024	523.675	523.675	523.675	523.675	0.02%
Nov 05, 2024	523.552	523.552	523.552	523.552	0.02%
Nov 04, 2024	523.472	523.472	523.472	523.472	0.09%
Nov 01, 2024	523.003	523.003	523.003	523.003	0.00%
Oct 31, 2024	523.003	523.003	523.003	523.003	0.02%
Oct 30, 2024	522.874	522.874	522.874	522.874	0.02%
Oct 29, 2024	522.764	522.764	522.764	522.764	0.03%
Oct 28, 2024	522.620	522.620	522.620	522.620	0.06%
Oct 25, 2024	522.330	522.330	522.330	522.330	0.02%
Oct 24, 2024	522.207	522.207	522.207	522.207	0.02%
Oct 23, 2024	522.101	522.101	522.101	522.101	0.03%
Oct 22, 2024	521.936	521.936	521.936	521.936	0.01%
Oct 21, 2024	521.886	521.886	521.886	521.886	0.05%
Oct 18, 2024	521.629	521.629	521.629	521.629	0.02%
Oct 17, 2024	521.512	521.512	521.512	521.512	0.02%
Oct 16, 2024	521.423	521.423	521.423	521.423	0.01%
Oct 15, 2024	521.352	521.352	521.352	521.352	0.02%

Highest: 524.695

Lowest: 521.352

Difference: 3.344

Average: 522.914

Change %: 0.656

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	524.696	+0.150	+0.03%