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

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101.741 +0.058    +0.06%
02/07 - Delayed Data. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF109K016Y3 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 243.16B
ICICI Prudential Savings Fund Direct Plan Fortnigh 101.741 +0.058 +0.06%

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.
Time Frame:
03/06/2025 - 03/07/2025
 
Date Price Open High Low Change %
Jul 02, 2025 101.741 101.741 101.741 101.683 0.06%
Jul 01, 2025 101.683 101.683 101.945 101.683 -0.26%
Jun 30, 2025 101.945 101.945 101.945 101.880 0.06%
Jun 27, 2025 101.880 101.880 101.880 101.876 0.00%
Jun 26, 2025 101.876 101.876 101.876 101.855 0.02%
Jun 25, 2025 101.855 101.855 101.855 101.855 -0.01%
Jun 24, 2025 101.862 101.862 101.862 101.824 0.04%
Jun 23, 2025 101.824 101.824 101.824 101.824 0.05%
Jun 20, 2025 101.776 101.776 101.776 101.772 0.00%
Jun 19, 2025 101.772 101.772 101.772 101.763 0.01%
Jun 18, 2025 101.763 101.763 101.763 101.731 0.03%
Jun 17, 2025 101.731 101.731 101.731 101.684 0.05%
Jun 16, 2025 101.684 101.684 101.930 101.684 -0.24%
Jun 13, 2025 101.930 101.930 101.930 101.930 0.00%
Jun 12, 2025 101.930 101.930 101.930 101.930 -0.04%
Jun 11, 2025 101.967 101.967 101.980 101.967 -0.01%
Jun 10, 2025 101.980 101.980 102.025 101.980 -0.04%
Jun 09, 2025 102.025 102.025 102.025 102.001 0.02%
Jun 06, 2025 102.001 102.001 102.001 101.766 0.23%
Jun 05, 2025 101.766 101.766 101.766 101.741 0.03%
Jun 04, 2025 101.741 101.741 101.741 101.717 0.02%
Jun 03, 2025 101.717 101.717 101.717 101.694 0.02%
Highest: 102.025 Lowest: 101.683 Difference: 0.342 Average: 101.839 Change %: 0.046
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