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Icici Prudential Savings Fund Direct Plan Fortnightly Payout Of Income Dist Cum Cap Wdrl (0P0000Z33P)

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101.735 +0.026 +0.03%

20/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K016Y3

Asset Class: Bond

Morningstar Rating:
Total Assets: 274.43B

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0P0000Z33P Historical Data

Get free historical data for 0P0000Z33P fund. You'll find the end of day price of the Icici Prudential Savings Fund Direct Plan Fortnightly 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 %
Aug 20, 2025	101.735	101.735	101.735	101.709	0.03%
Aug 19, 2025	101.709	101.709	101.709	101.709	0.01%
Aug 18, 2025	101.700	101.700	101.700	101.700	-0.15%
Aug 14, 2025	101.848	101.848	101.848	101.797	0.05%
Aug 13, 2025	101.797	101.797	101.797	101.794	0.00%
Aug 12, 2025	101.794	101.794	101.817	101.794	-0.02%
Aug 11, 2025	101.817	101.817	101.817	101.780	0.04%
Aug 08, 2025	101.780	101.780	101.780	101.769	0.01%
Aug 07, 2025	101.769	101.769	101.769	101.744	0.02%
Aug 06, 2025	101.744	101.744	101.766	101.744	-0.02%
Aug 05, 2025	101.766	101.766	101.766	101.747	0.02%
Aug 04, 2025	101.747	101.747	101.747	101.688	0.06%
Aug 01, 2025	101.688	101.688	101.688	101.655	0.03%
Jul 31, 2025	101.655	101.655	101.883	101.655	-0.22%
Jul 30, 2025	101.883	101.883	101.883	101.879	0.00%
Jul 29, 2025	101.879	101.879	101.879	101.872	0.01%
Jul 28, 2025	101.872	101.872	101.872	101.872	0.05%
Jul 25, 2025	101.819	101.819	101.819	101.819	0.02%
Jul 24, 2025	101.796	101.796	101.796	101.796	0.01%
Jul 23, 2025	101.782	101.782	101.782	101.763	0.02%
Jul 22, 2025	101.763	101.763	101.763	101.763	0.01%
Jul 21, 2025	101.748	101.748	101.748	101.748	0.05%

Highest: 101.883

Lowest: 101.655

Difference: 0.229

Average: 101.777

Change %: 0.035

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