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Icici Prudential Savings Fund Retail Plan Daily Payout Of Income Dist Cum Cap Wdrl (0P0000K0KW)

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ICICI Prudential Flexible Income Plan Retail Plan historical data, for real-time data please try another search

100.119 -0.250 -0.25%

24/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01EI4

Asset Class: Bond

Morningstar Rating:
Total Assets: 261.75B

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0P0000K0KW Historical Data

Get free historical data for 0P0000K0KW fund. You'll find the end of day price of the Icici Prudential Savings Fund Retail Plan Daily 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 %
Apr 24, 2020	100.119	100.119	100.119	100.119	-0.25%
Apr 23, 2020	100.371	100.371	100.371	100.371	0.00%
Apr 22, 2020	100.371	100.371	100.371	100.371	0.00%
Apr 21, 2020	100.371	100.371	100.371	100.371	0.00%
Apr 20, 2020	100.371	100.371	100.371	100.371	0.00%
Apr 17, 2020	100.371	100.371	100.371	100.371	0.24%
Apr 16, 2020	100.127	100.127	100.127	100.127	0.03%
Apr 15, 2020	100.096	100.096	100.096	100.096	-0.01%
Apr 13, 2020	100.110	100.110	100.110	100.110	0.04%
Apr 09, 2020	100.069	100.069	100.069	100.069	-0.01%
Apr 08, 2020	100.074	100.074	100.074	100.074	-0.19%
Apr 07, 2020	100.268	100.268	100.268	100.268	-0.10%
Apr 03, 2020	100.371	100.371	100.371	100.371	0.00%
Mar 31, 2020	100.371	100.371	100.371	100.371	0.00%
Mar 30, 2020	100.371	100.371	100.371	100.371	0.00%
Mar 27, 2020	100.371	100.371	100.371	100.371	1.35%
Mar 26, 2020	99.031	99.031	99.031	99.031	0.04%
Mar 24, 2020	98.996	98.996	98.996	98.996	-0.09%
Mar 23, 2020	99.088	99.088	99.088	99.088	-0.30%
Mar 20, 2020	99.390	99.390	99.390	99.390	0.16%

Highest: 100.371

Lowest: 98.996

Difference: 1.375

Average: 100.035

Change %: 0.891

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Recent Quotes

Name	Price	Chg.	Chg. %
ICICI Prudential .	100.119	-0.250	-0.25%
L&T Income Opport.	12.790	+0.019	+0.15%
Prescient Income .	1.466	+0.002	+0.14%
Nomura Global Bon.	9,589.000	-14.000	-0.15%
BL-European Famil.	144.190	+0.320	+0.22%