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Icici Prudential Savings Fund Weekly Payout Of Income Dist Cum Cap Wdrl (0P0000IX8W)

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105.515 +0.023 +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: INF109K01JO1

Asset Class: Bond

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0P0000IX8W Historical Data

Get free historical data for 0P0000IX8W fund. You'll find the end of day price of the Icici Prudential Savings Fund Weekly Payout Of Income Dist Cum Cap Wdrl 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	105.515	105.515	105.515	105.515	0.02%
Feb 20, 2025	105.492	105.492	105.492	105.492	0.05%
Feb 19, 2025	105.441	105.441	105.441	105.441	0.00%
Feb 18, 2025	105.441	105.441	105.441	105.441	-0.14%
Feb 17, 2025	105.585	105.585	105.585	105.585	0.06%
Feb 14, 2025	105.525	105.525	105.525	105.525	0.01%
Feb 13, 2025	105.515	105.515	105.515	105.515	0.03%
Feb 12, 2025	105.480	105.480	105.480	105.480	0.02%
Feb 11, 2025	105.458	105.458	105.458	105.458	-0.15%
Feb 10, 2025	105.612	105.612	105.612	105.612	0.05%
Feb 07, 2025	105.561	105.561	105.561	105.561	0.01%
Feb 06, 2025	105.555	105.555	105.555	105.555	0.05%
Feb 05, 2025	105.502	105.502	105.502	105.502	0.04%
Feb 04, 2025	105.460	105.460	105.460	105.460	-0.11%
Feb 03, 2025	105.579	105.579	105.579	105.579	0.06%
Jan 31, 2025	105.512	105.512	105.512	105.512	0.02%
Jan 30, 2025	105.495	105.495	105.495	105.495	0.02%
Jan 29, 2025	105.477	105.477	105.477	105.477	0.02%
Jan 28, 2025	105.453	105.453	105.453	105.453	-0.09%
Jan 27, 2025	105.548	105.548	105.548	105.548	0.06%
Jan 24, 2025	105.487	105.487	105.487	105.487	0.01%
Jan 23, 2025	105.482	105.482	105.482	105.482	0.02%
Jan 22, 2025	105.464	105.464	105.464	105.464	0.01%

Highest: 105.612

Lowest: 105.441

Difference: 0.171

Average: 105.506

Change %: 0.059

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	105.515	+0.023	+0.02%