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Icici Prudential Savings Fund Direct Plan Weekly Payout Of Income Dist Cum Cap Wdrl (0P0000XWAP)

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105.481 +0.048 +0.05%

17/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01P08

Asset Class: Bond

Morningstar Rating:
Total Assets: 226.38B

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0P0000XWAP Historical Data

Get free historical data for 0P0000XWAP fund. You'll find the end of day price of the Icici Prudential Savings Fund Direct Plan Weekly 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 %
Jun 17, 2025	105.481	105.481	105.481	105.433	0.05%
Jun 16, 2025	105.433	105.433	105.433	105.381	0.05%
Jun 13, 2025	105.381	105.381	105.381	105.381	0.00%
Jun 12, 2025	105.381	105.381	105.381	105.381	-0.04%
Jun 11, 2025	105.419	105.419	105.433	105.419	-0.01%
Jun 10, 2025	105.433	105.433	105.823	105.433	-0.37%
Jun 09, 2025	105.823	105.823	105.823	105.798	0.02%
Jun 06, 2025	105.798	105.798	105.798	105.554	0.23%
Jun 05, 2025	105.554	105.554	105.554	105.528	0.03%
Jun 04, 2025	105.528	105.528	105.528	105.504	0.02%
Jun 03, 2025	105.504	105.504	105.622	105.504	-0.11%
Jun 02, 2025	105.622	105.622	105.622	105.622	0.06%
May 30, 2025	105.560	105.560	105.560	105.539	0.02%
May 29, 2025	105.539	105.539	105.539	105.539	0.01%
May 28, 2025	105.527	105.527	105.527	105.527	0.03%
May 27, 2025	105.498	105.498	105.648	105.498	-0.14%
May 26, 2025	105.648	105.648	105.648	105.588	0.06%
May 23, 2025	105.588	105.588	105.588	105.579	0.01%
May 22, 2025	105.579	105.579	105.579	105.576	0.00%
May 21, 2025	105.576	105.576	105.576	105.521	0.05%
May 20, 2025	105.521	105.521	105.803	105.521	-0.27%
May 19, 2025	105.803	105.803	105.803	105.709	0.09%

Highest: 105.823

Lowest: 105.381

Difference: 0.442

Average: 105.554

Change %: -0.216

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	105.481	+0.048	+0.05%
	MUKAM MUFJ Austra.	4,144.000	+25.000	+0.61%