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Icici Prudential Savings Fund Direct Plan Quarterly Payout Of Income Dist Cum Cap Wdrl (0P0000Z4HZ)

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109.939 +0.016 +0.01%

09/10 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF109K010Z3

Asset Class: Bond

Morningstar Rating:
Total Assets: 271.62B

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0P0000Z4HZ Historical Data

Get free historical data for 0P0000Z4HZ fund. You'll find the end of day price of the Icici Prudential Savings Fund Direct Plan Quarterly 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 %
Oct 09, 2025	109.939	109.939	109.939	109.939	0.01%
Oct 08, 2025	109.923	109.923	109.923	109.923	0.02%
Oct 07, 2025	109.902	109.902	109.902	109.884	0.02%
Oct 06, 2025	109.884	109.884	109.884	109.884	0.07%
Oct 03, 2025	109.802	109.802	109.802	109.802	0.06%
Oct 01, 2025	109.737	109.737	109.737	109.737	0.05%
Sep 30, 2025	109.684	109.684	109.684	109.684	0.03%
Sep 29, 2025	109.647	109.647	109.647	109.647	0.05%
Sep 26, 2025	109.590	109.590	109.590	109.565	0.02%
Sep 25, 2025	109.565	109.565	109.565	109.552	0.01%
Sep 24, 2025	109.552	109.552	109.552	109.514	0.03%
Sep 23, 2025	109.514	109.514	109.514	109.482	0.03%
Sep 22, 2025	109.482	109.482	109.482	109.429	0.05%
Sep 19, 2025	109.429	109.429	109.429	109.420	0.01%
Sep 18, 2025	109.420	109.420	109.420	109.389	0.03%
Sep 17, 2025	109.389	109.389	109.389	109.364	0.02%
Sep 16, 2025	109.364	109.364	109.364	109.364	0.04%
Sep 15, 2025	109.324	109.324	109.324	109.285	0.04%
Sep 12, 2025	109.285	109.285	109.285	109.285	-1.19%
Sep 11, 2025	110.598	110.598	110.598	110.598	0.02%
Sep 10, 2025	110.581	110.581	110.581	110.558	0.02%

Highest: 110.598

Lowest: 109.285

Difference: 1.313

Average: 109.696

Change %: -0.560

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