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Icici Prudential Savings Fund Payout Of Income Dist Cum Cap Wdrl Others (0P00011MOQ)

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183.602 +0.041 +0.02%

25/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01WO4

Asset Class: Bond

Morningstar Rating:
Total Assets: 255.47B

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0P00011MOQ Historical Data

Get free historical data for 0P00011MOQ fund. You'll find the end of day price of the Icici Prudential Savings Fund Payout Of Income Dist Cum Cap Wdrl Others 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 25, 2025	183.602	183.602	183.602	183.602	0.02%
Jul 24, 2025	183.561	183.561	183.561	183.561	0.01%
Jul 23, 2025	183.536	183.536	183.536	183.504	0.02%
Jul 22, 2025	183.504	183.504	183.504	183.504	0.01%
Jul 21, 2025	183.477	183.477	183.477	183.477	0.05%
Jul 18, 2025	183.391	183.391	183.391	183.391	0.04%
Jul 17, 2025	183.325	183.325	183.325	183.325	0.02%
Jul 16, 2025	183.287	183.287	183.287	183.287	0.01%
Jul 15, 2025	183.275	183.275	183.275	183.229	0.02%
Jul 14, 2025	183.229	183.229	183.229	183.127	0.06%
Jul 11, 2025	183.127	183.127	183.127	183.098	0.02%
Jul 10, 2025	183.098	183.098	183.098	183.093	0.00%
Jul 09, 2025	183.093	183.093	183.093	183.093	0.01%
Jul 08, 2025	183.076	183.076	183.076	183.059	0.01%
Jul 07, 2025	183.059	183.059	183.059	182.947	0.06%
Jul 04, 2025	182.947	182.947	182.947	182.947	0.02%
Jul 03, 2025	182.917	182.917	182.917	182.824	0.05%
Jul 02, 2025	182.824	182.824	182.824	182.721	0.06%
Jul 01, 2025	182.721	182.721	182.721	182.721	0.05%
Jun 30, 2025	182.634	182.634	182.634	182.520	0.06%
Jun 27, 2025	182.520	182.520	182.520	182.514	0.00%
Jun 26, 2025	182.514	182.514	182.514	182.477	0.02%

Highest: 183.602

Lowest: 182.477

Difference: 1.125

Average: 183.124

Change %: 0.617

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