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Icici Prudential Savings Fund Direct Plan Growth (0P0000XWAO)

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554.425 +0.116 +0.02%

17/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01O82

Asset Class: Bond

Morningstar Rating:
Total Assets: 243.16B

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0P0000XWAO Historical Data

Get free historical data for 0P0000XWAO fund. You'll find the end of day price of the Icici Prudential Savings Fund Direct Plan Growth 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 17, 2025	554.425	554.425	554.425	554.425	0.02%
Jul 16, 2025	554.309	554.309	554.309	554.309	0.01%
Jul 15, 2025	554.269	554.269	554.269	554.131	0.03%
Jul 14, 2025	554.131	554.131	554.131	553.817	0.06%
Jul 11, 2025	553.817	553.817	553.817	553.725	0.02%
Jul 10, 2025	553.725	553.725	553.725	553.710	0.00%
Jul 09, 2025	553.710	553.710	553.710	553.656	0.01%
Jul 08, 2025	553.656	553.656	553.656	553.603	0.01%
Jul 07, 2025	553.603	553.603	553.603	553.259	0.06%
Jul 04, 2025	553.259	553.259	553.259	553.259	0.02%
Jul 03, 2025	553.168	553.168	553.168	552.886	0.05%
Jul 02, 2025	552.886	552.886	552.886	552.572	0.06%
Jul 01, 2025	552.572	552.572	552.572	552.306	0.05%
Jun 30, 2025	552.306	552.306	552.306	551.957	0.06%
Jun 27, 2025	551.957	551.957	551.957	551.937	0.00%
Jun 26, 2025	551.937	551.937	551.937	551.823	0.02%
Jun 25, 2025	551.823	551.823	551.823	551.823	-0.01%
Jun 24, 2025	551.860	551.860	551.860	551.652	0.04%
Jun 23, 2025	551.652	551.652	551.652	551.652	0.05%
Jun 20, 2025	551.396	551.396	551.396	551.373	0.00%
Jun 19, 2025	551.373	551.373	551.373	551.324	0.01%
Jun 18, 2025	551.324	551.324	551.324	551.147	0.03%

Highest: 554.425

Lowest: 551.147

Difference: 3.278

Average: 552.871

Change %: 0.595

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