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

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187.974 +0.018    +0.01%
14/02 - Delayed Data. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF109K01O90 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 230.61B
ICICI Prudential Flexible Income Plan Direct Plan 187.974 +0.018 +0.01%

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.
Time Frame:
17/01/2025 - 17/02/2025
 
Date Price Open High Low Change %
Feb 14, 2025 187.974 187.974 187.974 187.974 0.01%
Feb 13, 2025 187.955 187.955 187.955 187.955 0.03%
Feb 12, 2025 187.893 187.893 187.893 187.893 0.02%
Feb 11, 2025 187.853 187.853 187.853 187.853 0.02%
Feb 10, 2025 187.807 187.807 187.807 187.807 0.05%
Feb 07, 2025 187.714 187.714 187.714 187.714 0.01%
Feb 06, 2025 187.702 187.702 187.702 187.702 0.05%
Feb 05, 2025 187.609 187.609 187.609 187.609 0.04%
Feb 04, 2025 187.532 187.532 187.532 187.532 0.03%
Feb 03, 2025 187.484 187.484 187.484 187.484 0.06%
Jan 31, 2025 187.364 187.364 187.364 187.364 0.02%
Jan 30, 2025 187.332 187.332 187.332 187.332 0.02%
Jan 29, 2025 187.301 187.301 187.301 187.301 0.02%
Jan 28, 2025 187.257 187.257 187.257 187.257 0.02%
Jan 27, 2025 187.221 187.221 187.221 187.221 0.06%
Jan 24, 2025 187.112 187.112 187.112 187.112 0.01%
Jan 23, 2025 187.102 187.102 187.102 187.102 0.02%
Jan 22, 2025 187.070 187.070 187.070 187.070 0.01%
Jan 21, 2025 187.048 187.048 187.048 187.048 0.02%
Jan 20, 2025 187.014 187.014 187.014 187.014 0.06%
Jan 17, 2025 186.905 186.905 186.905 186.905 0.02%
Highest: 187.974 Lowest: 186.905 Difference: 1.069 Average: 187.440 Change %: 0.595
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