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

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108.867 +0.052 +0.05%

20/02 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K016Z0

Asset Class: Bond

Morningstar Rating:
Total Assets: 230.61B

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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 %
Feb 20, 2025	108.867	108.867	108.867	108.867	0.05%
Feb 19, 2025	108.814	108.814	108.814	108.814	0.00%
Feb 18, 2025	108.814	108.814	108.814	108.814	0.01%
Feb 17, 2025	108.806	108.806	108.806	108.806	0.06%
Feb 14, 2025	108.744	108.744	108.744	108.744	0.01%
Feb 13, 2025	108.734	108.734	108.734	108.734	0.03%
Feb 12, 2025	108.698	108.698	108.698	108.698	0.02%
Feb 11, 2025	108.675	108.675	108.675	108.675	0.02%
Feb 10, 2025	108.649	108.649	108.649	108.649	0.05%
Feb 07, 2025	108.596	108.596	108.596	108.596	0.01%
Feb 06, 2025	108.590	108.590	108.590	108.590	0.05%
Feb 05, 2025	108.536	108.536	108.536	108.536	0.04%
Feb 04, 2025	108.492	108.492	108.492	108.492	0.03%
Feb 03, 2025	108.465	108.465	108.465	108.465	0.06%
Jan 31, 2025	108.396	108.396	108.396	108.396	0.02%
Jan 30, 2025	108.378	108.378	108.378	108.378	0.02%
Jan 29, 2025	108.360	108.360	108.360	108.360	0.02%
Jan 28, 2025	108.335	108.335	108.335	108.335	0.02%
Jan 27, 2025	108.315	108.315	108.315	108.315	0.06%
Jan 24, 2025	108.253	108.253	108.253	108.253	0.01%
Jan 23, 2025	108.247	108.247	108.247	108.247	0.02%
Jan 22, 2025	108.229	108.229	108.229	108.229	0.01%
Jan 21, 2025	108.217	108.217	108.217	108.217	0.02%

Highest: 108.867

Lowest: 108.217

Difference: 0.650

Average: 108.531

Change %: 0.619

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	108.867	+0.052	+0.05%