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

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180.964 +0.190 +0.11%

28/03 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01O90

Asset Class: Bond

Morningstar Rating:
Total Assets: 222.38B

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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 %
Mar 28, 2025	180.964	180.964	180.964	180.774	0.11%
Mar 27, 2025	180.774	180.774	180.774	180.644	0.07%
Mar 26, 2025	180.644	180.644	189.562	180.644	-4.70%
Mar 25, 2025	189.562	189.562	189.562	189.513	0.03%
Mar 24, 2025	189.513	189.513	189.513	189.315	0.10%
Mar 21, 2025	189.315	189.315	189.315	189.220	0.05%
Mar 20, 2025	189.220	189.220	189.220	189.147	0.04%
Mar 19, 2025	189.147	189.147	189.147	189.055	0.05%
Mar 18, 2025	189.055	189.055	189.055	189.055	0.03%
Mar 17, 2025	189.007	189.007	189.007	189.007	0.08%
Mar 13, 2025	188.861	188.861	188.861	188.861	0.02%
Mar 12, 2025	188.822	188.822	188.822	188.822	0.02%
Mar 11, 2025	188.790	188.790	188.790	188.790	0.02%
Mar 10, 2025	188.754	188.754	188.754	188.754	0.06%
Mar 07, 2025	188.645	188.645	188.645	188.645	0.02%
Mar 06, 2025	188.611	188.611	188.611	188.611	0.02%
Mar 05, 2025	188.570	188.570	188.570	188.570	0.01%
Mar 04, 2025	188.546	188.546	188.546	188.546	0.00%
Mar 03, 2025	188.541	188.541	188.541	188.541	0.04%

Highest: 189.562

Lowest: 180.644

Difference: 8.918

Average: 187.650

Change %: -3.981

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