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Icici Prudential Savings Fund Direct Plan Growth (0P0000XWAO)

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534.362 +0.120 +0.02%

21/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 230.61B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01O82

Asset Class: Bond

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Historical Data
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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 %
Feb 21, 2025	534.362	534.362	534.362	534.362	0.02%
Feb 20, 2025	534.245	534.245	534.245	534.245	0.05%
Feb 19, 2025	533.985	533.985	533.985	533.985	0.00%
Feb 18, 2025	533.985	533.985	533.985	533.985	0.01%
Feb 17, 2025	533.942	533.942	533.942	533.942	0.06%
Feb 14, 2025	533.633	533.633	533.633	533.633	0.01%
Feb 13, 2025	533.582	533.582	533.582	533.582	0.03%
Feb 12, 2025	533.403	533.403	533.403	533.403	0.02%
Feb 11, 2025	533.290	533.290	533.290	533.290	0.02%
Feb 10, 2025	533.160	533.160	533.160	533.160	0.05%
Feb 07, 2025	532.896	532.896	532.896	532.896	0.01%
Feb 06, 2025	532.863	532.863	532.863	532.863	0.05%
Feb 05, 2025	532.597	532.597	532.597	532.597	0.04%
Feb 04, 2025	532.379	532.379	532.379	532.379	0.03%
Feb 03, 2025	532.243	532.243	532.243	532.243	0.06%
Jan 31, 2025	531.901	531.901	531.901	531.901	0.02%
Jan 30, 2025	531.813	531.813	531.813	531.813	0.02%
Jan 29, 2025	531.723	531.723	531.723	531.723	0.02%
Jan 28, 2025	531.600	531.600	531.600	531.600	0.02%
Jan 27, 2025	531.497	531.497	531.497	531.497	0.06%
Jan 24, 2025	531.188	531.188	531.188	531.188	0.01%
Jan 23, 2025	531.159	531.159	531.159	531.159	0.02%
Jan 22, 2025	531.067	531.067	531.067	531.067	0.01%

Highest: 534.362

Lowest: 531.067

Difference: 3.295

Average: 532.718

Change %: 0.632

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	534.362	+0.120	+0.02%