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

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109.493 -0.005 -0.00%

30/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K010Z3

Asset Class: Bond

Morningstar Rating:
Total Assets: 214.74B

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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 %
Apr 30, 2025	109.493	109.493	109.498	109.493	-0.00%
Apr 29, 2025	109.498	109.498	109.498	109.462	0.03%
Apr 28, 2025	109.462	109.462	109.462	109.462	0.04%
Apr 25, 2025	109.421	109.421	109.421	109.421	-0.01%
Apr 24, 2025	109.429	109.429	109.429	109.429	0.02%
Apr 23, 2025	109.411	109.411	109.411	109.411	0.03%
Apr 22, 2025	109.376	109.376	109.376	109.345	0.03%
Apr 21, 2025	109.345	109.345	109.345	109.345	0.10%
Apr 17, 2025	109.231	109.231	109.231	109.231	0.04%
Apr 16, 2025	109.185	109.185	109.185	109.185	0.05%
Apr 15, 2025	109.130	109.130	109.130	109.130	0.10%
Apr 11, 2025	109.020	109.020	109.020	109.020	0.07%
Apr 09, 2025	108.941	108.941	108.941	108.941	0.08%
Apr 08, 2025	108.850	108.850	108.850	108.812	0.04%
Apr 07, 2025	108.812	108.812	108.812	108.754	0.05%
Apr 04, 2025	108.754	108.754	108.754	108.734	0.02%
Apr 03, 2025	108.734	108.734	108.734	108.664	0.07%
Apr 02, 2025	108.664	108.664	108.664	108.664	0.18%
Mar 31, 2025	108.471	108.471	108.471	108.471	0.05%
Mar 28, 2025	108.413	108.413	108.413	108.299	0.11%

Highest: 109.498

Lowest: 108.299

Difference: 1.199

Average: 109.082

Change %: 1.102

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