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Icici Prudential Savings Fund Direct Plan Growth (0P0000XWAO)

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527.105 +0.049 +0.01%

13/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 211.32B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01O82

Asset Class: Bond

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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 %
Dec 13, 2024	527.201	527.201	527.201	527.201	0.02%
Dec 12, 2024	527.105	527.105	527.105	527.105	0.01%
Dec 11, 2024	527.055	527.055	527.055	527.055	0.01%
Dec 10, 2024	527.016	527.016	527.016	527.016	0.00%
Dec 09, 2024	526.998	526.998	526.998	526.998	0.05%
Dec 06, 2024	526.752	526.752	526.752	526.752	0.02%
Dec 05, 2024	526.643	526.643	526.643	526.643	0.02%
Dec 04, 2024	526.536	526.536	526.536	526.536	0.02%
Dec 03, 2024	526.428	526.428	526.428	526.428	0.02%
Dec 02, 2024	526.297	526.297	526.297	526.297	0.07%
Nov 29, 2024	525.940	525.940	525.940	525.940	0.02%
Nov 28, 2024	525.814	525.814	525.814	525.814	0.00%
Nov 27, 2024	525.788	525.788	525.788	525.788	0.02%
Nov 26, 2024	525.694	525.694	525.694	525.694	0.01%
Nov 25, 2024	525.664	525.664	525.664	525.664	0.05%
Nov 22, 2024	525.378	525.378	525.378	525.378	0.01%
Nov 21, 2024	525.309	525.309	525.309	525.309	0.02%
Nov 20, 2024	525.185	525.185	525.185	525.185	0.00%
Nov 19, 2024	525.185	525.185	525.185	525.185	0.01%
Nov 18, 2024	525.131	525.131	525.131	525.131	0.08%
Nov 15, 2024	524.695	524.695	524.695	524.695	0.00%

Highest: 527.201

Lowest: 524.695

Difference: 2.505

Average: 526.086

Change %: 0.477

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	527.105	+0.049	+0.01%