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

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183.462 +0.010    +0.01%
20/12 - Closed. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF109K01WO4 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 229.71B
ICICI Prudential Flexible Income Plan Dividend Pay 183.462 +0.010 +0.01%

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.
Time Frame:
25/11/2024 - 23/12/2024
 
Date Price Open High Low Change %
Dec 20, 2024 183.462 183.462 183.462 183.462 0.01%
Dec 19, 2024 183.453 183.453 183.453 183.453 0.00%
Dec 18, 2024 183.446 183.446 183.446 183.446 0.02%
Dec 17, 2024 183.407 183.407 183.407 183.407 0.03%
Dec 16, 2024 183.352 183.352 183.352 183.352 0.05%
Dec 13, 2024 183.253 183.253 183.253 183.253 0.02%
Dec 12, 2024 183.220 183.220 183.220 183.220 0.01%
Dec 11, 2024 183.203 183.203 183.203 183.203 0.01%
Dec 10, 2024 183.190 183.190 183.190 183.190 0.00%
Dec 09, 2024 183.184 183.184 183.184 183.184 0.05%
Dec 06, 2024 183.101 183.101 183.101 183.101 0.02%
Dec 05, 2024 183.063 183.063 183.063 183.063 0.02%
Dec 04, 2024 183.027 183.027 183.027 183.027 0.02%
Dec 03, 2024 182.990 182.990 182.990 182.990 0.02%
Dec 02, 2024 182.945 182.945 182.945 182.945 0.07%
Nov 29, 2024 182.822 182.822 182.822 182.822 0.02%
Nov 28, 2024 182.779 182.779 182.779 182.779 0.00%
Nov 27, 2024 182.770 182.770 182.770 182.770 0.02%
Nov 26, 2024 182.738 182.738 182.738 182.738 0.01%
Nov 25, 2024 182.728 182.728 182.728 182.728 0.05%
Highest: 183.462 Lowest: 182.728 Difference: 0.734 Average: 183.107 Change %: 0.455
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