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

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105.520 +0.017 +0.02%

11/07 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01P08

Asset Class: Bond

Morningstar Rating:
Total Assets: 243.16B

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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 %
Jul 11, 2025	105.520	105.520	105.520	105.503	0.02%
Jul 10, 2025	105.503	105.503	105.503	105.500	0.00%
Jul 09, 2025	105.500	105.500	105.500	105.489	0.01%
Jul 08, 2025	105.489	105.489	105.727	105.489	-0.22%
Jul 07, 2025	105.727	105.727	105.727	105.661	0.06%
Jul 04, 2025	105.661	105.661	105.661	105.661	0.02%
Jul 03, 2025	105.644	105.644	105.644	105.590	0.05%
Jul 02, 2025	105.590	105.590	105.590	105.530	0.06%
Jul 01, 2025	105.530	105.530	105.604	105.530	-0.07%
Jun 30, 2025	105.604	105.604	105.604	105.538	0.06%
Jun 27, 2025	105.538	105.538	105.538	105.534	0.00%
Jun 26, 2025	105.534	105.534	105.534	105.512	0.02%
Jun 25, 2025	105.512	105.512	105.512	105.512	-0.01%
Jun 24, 2025	105.519	105.519	105.577	105.519	-0.05%
Jun 23, 2025	105.577	105.577	105.577	105.577	0.05%
Jun 20, 2025	105.528	105.528	105.528	105.524	0.00%
Jun 19, 2025	105.524	105.524	105.524	105.514	0.01%
Jun 18, 2025	105.514	105.514	105.514	105.481	0.03%
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%

Highest: 105.727

Lowest: 105.381

Difference: 0.346

Average: 105.546

Change %: 0.132

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