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

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107.996 +0.046 +0.04%

26/03 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K016Z0

Asset Class: Bond

Morningstar Rating:
Total Assets: 222.38B

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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 %
Mar 26, 2025	107.996	107.996	107.996	107.949	0.04%
Mar 25, 2025	107.949	107.949	107.949	107.922	0.03%
Mar 24, 2025	107.922	107.922	107.922	107.810	0.10%
Mar 21, 2025	107.810	107.810	107.810	107.756	0.05%
Mar 20, 2025	107.756	107.756	107.756	107.715	0.04%
Mar 19, 2025	107.715	107.715	109.359	107.715	-1.50%
Mar 18, 2025	109.359	109.359	109.359	109.359	0.03%
Mar 17, 2025	109.332	109.332	109.332	109.332	0.08%
Mar 13, 2025	109.249	109.249	109.249	109.249	0.02%
Mar 12, 2025	109.227	109.227	109.227	109.227	0.02%
Mar 11, 2025	109.208	109.208	109.208	109.208	0.02%
Mar 10, 2025	109.188	109.188	109.188	109.188	0.06%
Mar 07, 2025	109.126	109.126	109.126	109.126	0.02%
Mar 06, 2025	109.106	109.106	109.106	109.106	0.02%
Mar 05, 2025	109.083	109.083	109.083	109.083	0.01%
Mar 04, 2025	109.069	109.069	109.069	109.069	0.00%
Mar 03, 2025	109.067	109.067	109.067	109.067	0.04%
Feb 28, 2025	109.024	109.024	109.024	109.024	0.02%
Feb 27, 2025	109.008	109.008	109.008	109.008	0.03%

Highest: 109.359

Lowest: 107.715

Difference: 1.645

Average: 108.747

Change %: -0.900

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	107.996	+0.046	+0.04%