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Icici Prudential Savings Fund Direct Plan Payout Of Income Dist Cum Cap Wdrl Others (0P0000ZKI8)

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186.096 +0.067 +0.04%

18/07 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01O90

Asset Class: Bond

Morningstar Rating:
Total Assets: 243.16B

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0P0000ZKI8 Historical Data

Get free historical data for 0P0000ZKI8 fund. You'll find the end of day price of the Icici Prudential Savings Fund Direct Plan 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 18, 2025	186.096	186.096	186.096	186.096	0.04%
Jul 17, 2025	186.029	186.029	186.029	185.990	0.02%
Jul 16, 2025	185.990	185.990	185.990	185.990	0.01%
Jul 15, 2025	185.977	185.977	185.977	185.930	0.03%
Jul 14, 2025	185.930	185.930	185.930	185.825	0.06%
Jul 11, 2025	185.825	185.825	185.825	185.794	0.02%
Jul 10, 2025	185.794	185.794	185.794	185.789	0.00%
Jul 09, 2025	185.789	185.789	185.789	185.771	0.01%
Jul 08, 2025	185.771	185.771	185.771	185.753	0.01%
Jul 07, 2025	185.753	185.753	185.753	185.638	0.06%
Jul 04, 2025	185.638	185.638	185.638	185.607	0.02%
Jul 03, 2025	185.607	185.607	185.607	185.513	0.05%
Jul 02, 2025	185.513	185.513	185.513	185.407	0.06%
Jul 01, 2025	185.407	185.407	185.407	185.407	0.05%
Jun 30, 2025	185.318	185.318	185.318	185.201	0.06%
Jun 27, 2025	185.201	185.201	185.201	185.194	0.00%
Jun 26, 2025	185.194	185.194	185.194	185.156	0.02%
Jun 25, 2025	185.156	185.156	185.156	185.156	-0.01%
Jun 24, 2025	185.169	185.169	185.169	185.099	0.04%
Jun 23, 2025	185.099	185.099	185.099	185.099	0.05%

Highest: 186.096

Lowest: 185.099

Difference: 0.997

Average: 185.613

Change %: 0.586

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