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

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109.634 +0.062 +0.06%

14/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K010Z3

Asset Class: Bond

Morningstar Rating:
Total Assets: 243.16B

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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 %
Jul 14, 2025	109.634	109.634	109.634	109.572	0.06%
Jul 11, 2025	109.572	109.572	109.572	109.553	0.02%
Jul 10, 2025	109.553	109.553	109.553	109.550	0.00%
Jul 09, 2025	109.550	109.550	109.550	109.540	0.01%
Jul 08, 2025	109.540	109.540	109.540	109.529	0.01%
Jul 07, 2025	109.529	109.529	109.529	109.461	0.06%
Jul 04, 2025	109.461	109.461	109.461	109.461	0.02%
Jul 03, 2025	109.443	109.443	109.443	109.387	0.05%
Jul 02, 2025	109.387	109.387	109.387	109.325	0.06%
Jul 01, 2025	109.325	109.325	109.325	109.325	0.05%
Jun 30, 2025	109.273	109.273	109.273	109.203	0.06%
Jun 27, 2025	109.203	109.203	110.947	109.203	-1.57%
Jun 26, 2025	110.947	110.947	110.947	110.924	0.02%
Jun 25, 2025	110.924	110.924	110.924	110.924	-0.01%
Jun 24, 2025	110.932	110.932	110.932	110.890	0.04%
Jun 23, 2025	110.890	110.890	110.890	110.890	0.05%
Jun 20, 2025	110.838	110.838	110.838	110.834	0.00%
Jun 19, 2025	110.834	110.834	110.834	110.824	0.01%
Jun 18, 2025	110.824	110.824	110.824	110.788	0.03%
Jun 17, 2025	110.788	110.788	110.788	110.738	0.05%
Jun 16, 2025	110.738	110.738	110.738	110.683	0.05%

Highest: 110.947

Lowest: 109.203

Difference: 1.743

Average: 110.056

Change %: -0.948

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