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Icici Prudential Savings Fund Weekly Payout Of Income Dist Cum Cap Wdrl (0P0000IX8W)

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105.490 +0.004 +0.00%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01JO1

Asset Class: Bond

Morningstar Rating:
Total Assets: 229.34B

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0P0000IX8W Historical Data

Get free historical data for 0P0000IX8W fund. You'll find the end of day price of the Icici Prudential Savings Fund Weekly 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 %
Jun 27, 2025	105.490	105.490	105.490	105.490	0.00%
Jun 26, 2025	105.486	105.486	105.486	105.486	0.02%
Jun 25, 2025	105.465	105.465	105.465	105.465	-0.01%
Jun 24, 2025	105.472	105.472	105.472	105.472	-0.05%
Jun 23, 2025	105.526	105.526	105.526	105.526	0.05%
Jun 20, 2025	105.478	105.478	105.478	105.478	0.00%
Jun 19, 2025	105.474	105.474	105.474	105.474	0.01%
Jun 18, 2025	105.465	105.465	105.465	105.465	0.03%
Jun 17, 2025	105.432	105.432	105.432	105.432	0.05%
Jun 16, 2025	105.384	105.384	105.384	105.384	0.05%
Jun 13, 2025	105.333	105.333	105.333	105.333	0.00%
Jun 12, 2025	105.333	105.333	105.333	105.333	-0.04%
Jun 11, 2025	105.372	105.372	105.372	105.372	-0.01%
Jun 10, 2025	105.386	105.386	105.386	105.386	-0.37%
Jun 09, 2025	105.774	105.774	105.774	105.774	0.02%
Jun 06, 2025	105.750	105.750	105.750	105.750	0.23%
Jun 05, 2025	105.507	105.507	105.507	105.507	0.02%
Jun 04, 2025	105.481	105.481	105.481	105.481	0.02%
Jun 03, 2025	105.457	105.457	105.457	105.457	-0.11%
Jun 02, 2025	105.573	105.573	105.573	105.573	0.06%
May 30, 2025	105.512	105.512	105.512	105.512	0.02%
May 29, 2025	105.492	105.492	105.492	105.492	0.01%

Highest: 105.774

Lowest: 105.333

Difference: 0.441

Average: 105.484

Change %: 0.009

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