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

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180.986 +0.109 +0.06%

16/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01WO4

Asset Class: Bond

Morningstar Rating:
Total Assets: 214.74B

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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 %
May 16, 2025	180.986	180.986	180.986	180.986	0.06%
May 15, 2025	180.877	180.877	180.877	180.748	0.07%
May 14, 2025	180.748	180.748	180.748	180.594	0.09%
May 13, 2025	180.594	180.594	180.594	180.594	0.16%
May 09, 2025	180.311	180.311	180.341	180.311	-0.02%
May 08, 2025	180.341	180.341	180.415	180.341	-0.04%
May 07, 2025	180.415	180.415	180.415	180.391	0.01%
May 06, 2025	180.391	180.391	180.391	180.353	0.02%
May 05, 2025	180.353	180.353	180.353	180.353	0.06%
May 02, 2025	180.243	180.243	180.243	180.243	0.05%
Apr 30, 2025	180.152	180.152	180.161	180.152	-0.00%
Apr 29, 2025	180.161	180.161	180.161	180.103	0.03%
Apr 28, 2025	180.103	180.103	180.103	180.103	0.04%
Apr 25, 2025	180.037	180.037	180.037	180.037	-0.01%
Apr 24, 2025	180.052	180.052	180.052	180.052	0.02%
Apr 23, 2025	180.022	180.022	180.022	180.022	0.03%
Apr 22, 2025	179.964	179.964	179.964	179.914	0.03%
Apr 21, 2025	179.914	179.914	179.914	179.914	0.10%
Apr 17, 2025	179.730	179.730	179.730	179.730	0.04%
Apr 16, 2025	179.654	179.654	179.654	179.654	0.05%

Highest: 180.986

Lowest: 179.654

Difference: 1.331

Average: 180.252

Change %: 0.792

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	180.986	+0.109	+0.06%