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

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109.528 +0.020 +0.02%

13/12 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K016Z0

Asset Class: Bond

Morningstar Rating:
Total Assets: 211.32B

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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 %
Dec 13, 2024	109.528	109.528	109.528	109.528	0.02%
Dec 12, 2024	109.508	109.508	109.508	109.508	0.01%
Dec 11, 2024	109.498	109.498	109.498	109.498	0.01%
Dec 10, 2024	109.491	109.491	109.491	109.491	0.00%
Dec 09, 2024	109.487	109.487	109.487	109.487	0.05%
Dec 06, 2024	109.437	109.437	109.437	109.437	0.02%
Dec 05, 2024	109.415	109.415	109.415	109.415	0.02%
Dec 04, 2024	109.393	109.393	109.393	109.393	0.02%
Dec 03, 2024	109.371	109.371	109.371	109.371	0.02%
Dec 02, 2024	109.344	109.344	109.344	109.344	0.07%
Nov 29, 2024	109.271	109.271	109.271	109.271	0.02%
Nov 28, 2024	109.245	109.245	109.245	109.245	0.00%
Nov 27, 2024	109.240	109.240	109.240	109.240	0.02%
Nov 26, 2024	109.220	109.220	109.220	109.220	0.01%
Nov 25, 2024	109.215	109.215	109.215	109.215	0.05%
Nov 22, 2024	109.156	109.156	109.156	109.156	0.01%
Nov 21, 2024	109.142	109.142	109.142	109.142	0.02%
Nov 20, 2024	109.117	109.117	109.117	109.117	0.00%
Nov 19, 2024	109.117	109.117	109.117	109.117	0.01%
Nov 18, 2024	109.106	109.106	109.106	109.106	0.08%
Nov 15, 2024	109.017	109.017	109.017	109.017	0.00%

Highest: 109.528

Lowest: 109.017

Difference: 0.511

Average: 109.301

Change %: 0.469

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	109.528	+0.020	+0.02%