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

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108.941 +0.091 +0.08%

09/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K010Z3

Asset Class: Bond

Morningstar Rating:
Total Assets: 222.38B

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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 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%
Mar 27, 2025	108.299	108.299	108.299	108.221	0.07%
Mar 26, 2025	108.221	108.221	108.221	108.174	0.04%
Mar 25, 2025	108.174	108.174	108.174	108.146	0.03%
Mar 24, 2025	108.146	108.146	108.146	108.033	0.10%
Mar 21, 2025	108.033	108.033	108.033	107.979	0.05%
Mar 20, 2025	107.979	107.979	107.979	107.937	0.04%
Mar 19, 2025	107.937	107.937	109.613	107.937	-1.53%
Mar 18, 2025	109.613	109.613	109.613	109.613	0.03%
Mar 17, 2025	109.585	109.585	109.585	109.585	0.08%
Mar 13, 2025	109.500	109.500	109.500	109.500	0.02%
Mar 12, 2025	109.478	109.478	109.478	109.478	0.02%
Mar 11, 2025	109.459	109.459	109.459	109.459	0.02%
Mar 10, 2025	109.438	109.438	109.438	109.438	0.06%

Highest: 109.613

Lowest: 107.937

Difference: 1.676

Average: 108.738

Change %: -0.397

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