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Icici Prudential Savings Fund Quarterly Payout Of Income Dist Cum Cap Wdrl (0P0000Z51M)

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109.533 +0.064 +0.06%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K016Z0

Asset Class: Bond

Morningstar Rating:
Total Assets: 271.62B

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0P0000Z51M Historical Data

Get free historical data for 0P0000Z51M fund. You'll find the end of day price of the Icici Prudential Savings Fund Quarterly Payout Of Income Dist Cum Cap Wdrl 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 %
Oct 03, 2025	109.533	109.533	109.533	109.533	0.06%
Oct 01, 2025	109.469	109.469	109.469	109.469	0.05%
Sep 30, 2025	109.416	109.416	109.416	109.416	0.03%
Sep 29, 2025	109.380	109.380	109.380	109.380	0.05%
Sep 26, 2025	109.324	109.324	109.324	109.300	0.02%
Sep 25, 2025	109.300	109.300	109.300	109.287	0.01%
Sep 24, 2025	109.287	109.287	109.287	109.249	0.03%
Sep 23, 2025	109.249	109.249	109.249	109.217	0.03%
Sep 22, 2025	109.217	109.217	109.217	109.166	0.05%
Sep 19, 2025	109.166	109.166	109.166	109.157	0.01%
Sep 18, 2025	109.157	109.157	109.157	109.127	0.03%
Sep 17, 2025	109.127	109.127	109.127	109.102	0.02%
Sep 16, 2025	109.102	109.102	109.102	109.102	0.04%
Sep 15, 2025	109.063	109.063	109.063	109.024	0.03%
Sep 12, 2025	109.024	109.024	109.024	109.024	-1.17%
Sep 11, 2025	110.310	110.310	110.310	110.310	0.01%
Sep 10, 2025	110.294	110.294	110.294	110.272	0.02%
Sep 09, 2025	110.272	110.272	110.272	110.272	0.04%
Sep 05, 2025	110.226	110.226	110.226	110.200	0.02%
Sep 04, 2025	110.200	110.200	110.200	110.172	0.03%

Highest: 110.310

Lowest: 109.024

Difference: 1.285

Average: 109.506

Change %: -0.580

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