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Icici Prudential Elss Tax Saver Fund Payout Inc Dist Cum Cap Wdrl (0P00005WD6)

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23.970 -0.040 -0.17%

02/09 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01FN1

Asset Class: Other

Morningstar Rating:
Total Assets: 144.03B

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0P00005WD6 Historical Data

Get free historical data for 0P00005WD6 fund. You'll find the end of day price of the Icici Prudential Elss Tax Saver Fund Payout Inc 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 %
Sep 02, 2025	23.970	23.970	23.970	23.970	-0.17%
Sep 01, 2025	24.010	24.010	24.010	24.010	0.63%
Aug 29, 2025	23.860	23.860	23.860	23.860	-0.17%
Aug 28, 2025	23.900	23.900	23.900	23.900	-0.83%
Aug 26, 2025	24.100	24.100	24.100	24.100	-1.07%
Aug 25, 2025	24.360	24.360	24.360	24.360	0.25%
Aug 22, 2025	24.300	24.300	24.300	24.300	-0.41%
Aug 21, 2025	24.400	24.400	24.400	24.400	0.16%
Aug 20, 2025	24.360	24.360	24.360	24.360	0.21%
Aug 19, 2025	24.310	24.310	24.310	24.310	0.70%
Aug 18, 2025	24.140	24.140	24.140	24.140	1.34%
Aug 14, 2025	23.820	23.820	23.820	23.820	0.13%
Aug 13, 2025	23.790	23.790	23.790	23.790	0.51%
Aug 12, 2025	23.670	23.670	23.670	23.670	0.30%
Aug 11, 2025	23.600	23.600	23.600	23.600	0.77%
Aug 08, 2025	23.420	23.420	23.420	23.420	-1.01%
Aug 07, 2025	23.660	23.660	23.660	23.590	0.30%
Aug 06, 2025	23.590	23.590	23.590	23.590	-0.59%
Aug 05, 2025	23.730	23.730	23.730	23.730	-0.13%
Aug 04, 2025	23.760	23.760	23.760	23.760	0.47%

Highest: 24.400

Lowest: 23.420

Difference: 0.980

Average: 23.938

Change %: 1.353

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