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

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108.997 +0.046 +0.04%

17/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K016Z0

Asset Class: Bond

Morningstar Rating:
Total Assets: 214.74B

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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 %
Apr 17, 2025	108.997	108.997	108.997	108.997	0.04%
Apr 16, 2025	108.951	108.951	108.951	108.951	0.05%
Apr 15, 2025	108.896	108.896	108.896	108.896	0.10%
Apr 11, 2025	108.788	108.788	108.788	108.788	0.07%
Apr 09, 2025	108.710	108.710	108.710	108.710	0.08%
Apr 08, 2025	108.619	108.619	108.619	108.619	0.04%
Apr 07, 2025	108.581	108.581	108.581	108.525	0.05%
Apr 04, 2025	108.525	108.525	108.525	108.506	0.02%
Apr 03, 2025	108.506	108.506	108.506	108.435	0.06%
Apr 02, 2025	108.435	108.435	108.435	108.435	0.18%
Mar 31, 2025	108.244	108.244	108.244	108.244	0.05%
Mar 28, 2025	108.186	108.186	108.186	108.073	0.10%
Mar 27, 2025	108.073	108.073	108.073	107.996	0.07%
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%

Highest: 109.359

Lowest: 107.715

Difference: 1.645

Average: 108.401

Change %: -0.306

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