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Icici Prudential Savings Fund Direct Plan Growth (0P0000XWAO)

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556.364 +0.132 +0.02%

07/08 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01O82

Asset Class: Bond

Morningstar Rating:
Total Assets: 255.47B

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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 %
Aug 07, 2025	556.364	556.364	556.364	556.232	0.02%
Aug 06, 2025	556.232	556.232	556.349	556.232	-0.02%
Aug 05, 2025	556.349	556.349	556.349	556.245	0.02%
Aug 04, 2025	556.245	556.245	556.245	555.925	0.06%
Aug 01, 2025	555.925	555.925	555.925	555.741	0.03%
Jul 31, 2025	555.741	555.741	555.741	555.629	0.02%
Jul 30, 2025	555.629	555.629	555.629	555.603	0.00%
Jul 29, 2025	555.603	555.603	555.603	555.569	0.01%
Jul 28, 2025	555.569	555.569	555.569	555.277	0.05%
Jul 25, 2025	555.277	555.277	555.277	555.277	0.02%
Jul 24, 2025	555.151	555.151	555.151	555.151	0.01%
Jul 23, 2025	555.074	555.074	555.074	554.975	0.02%
Jul 22, 2025	554.975	554.975	554.975	554.975	0.01%
Jul 21, 2025	554.892	554.892	554.892	554.892	0.05%
Jul 18, 2025	554.624	554.624	554.624	554.624	0.04%
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%

Highest: 556.364

Lowest: 553.603

Difference: 2.760

Average: 555.030

Change %: 0.499

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