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

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101.727 -0.017 -0.02%

09/05 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF109K016Y3

Asset Class: Bond

Morningstar Rating:
Total Assets: 214.74B

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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 %
May 09, 2025	101.727	101.727	101.743	101.727	-0.02%
May 08, 2025	101.743	101.743	101.784	101.743	-0.04%
May 07, 2025	101.784	101.784	101.784	101.771	0.01%
May 06, 2025	101.771	101.771	101.771	101.749	0.02%
May 05, 2025	101.749	101.749	101.749	101.749	0.06%
May 02, 2025	101.686	101.686	101.686	101.686	-0.28%
Apr 30, 2025	101.972	101.972	101.977	101.972	-0.00%
Apr 29, 2025	101.977	101.977	101.977	101.944	0.03%
Apr 28, 2025	101.944	101.944	101.944	101.944	0.04%
Apr 25, 2025	101.905	101.905	101.905	101.905	-0.01%
Apr 24, 2025	101.914	101.914	101.914	101.914	0.02%
Apr 23, 2025	101.896	101.896	101.896	101.896	0.03%
Apr 22, 2025	101.864	101.864	101.864	101.864	0.03%
Apr 21, 2025	101.835	101.835	101.835	101.835	0.10%
Apr 17, 2025	101.729	101.729	101.729	101.729	0.04%
Apr 16, 2025	101.686	101.686	101.686	101.686	-0.61%
Apr 15, 2025	102.306	102.306	102.306	102.306	0.10%
Apr 11, 2025	102.204	102.204	102.204	102.204	0.07%
Apr 09, 2025	102.129	102.129	102.129	102.129	0.08%
Apr 08, 2025	102.044	102.044	102.044	102.008	0.04%

Highest: 102.306

Lowest: 101.686

Difference: 0.621

Average: 101.893

Change %: -0.276

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