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

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105.428 -0.095 -0.09%

26/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01JO1

Asset Class: Bond

Morningstar Rating:
Total Assets: 267.48B

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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 %
Aug 26, 2025	105.428	105.428	105.428	105.428	-0.09%
Aug 25, 2025	105.523	105.523	105.523	105.523	0.03%
Aug 22, 2025	105.494	105.494	105.494	105.494	0.01%
Aug 21, 2025	105.486	105.486	105.486	105.486	0.02%
Aug 20, 2025	105.468	105.468	105.468	105.468	0.03%
Aug 19, 2025	105.441	105.441	105.441	105.441	-0.08%
Aug 18, 2025	105.531	105.531	105.531	105.531	0.06%
Aug 14, 2025	105.464	105.464	105.464	105.464	0.05%
Aug 13, 2025	105.411	105.411	105.411	105.411	0.00%
Aug 12, 2025	105.408	105.408	105.408	105.408	-0.09%
Aug 11, 2025	105.503	105.503	105.503	105.503	0.04%
Aug 08, 2025	105.466	105.466	105.466	105.466	0.01%
Aug 07, 2025	105.454	105.454	105.454	105.430	0.02%
Aug 06, 2025	105.430	105.430	105.430	105.430	-0.02%
Aug 05, 2025	105.452	105.452	105.452	105.452	-0.10%
Aug 04, 2025	105.559	105.559	105.559	105.559	0.06%
Aug 01, 2025	105.499	105.499	105.499	105.499	0.03%
Jul 31, 2025	105.465	105.465	105.465	105.465	0.02%
Jul 30, 2025	105.444	105.444	105.444	105.444	0.00%
Jul 29, 2025	105.439	105.439	105.439	105.439	-0.11%
Jul 28, 2025	105.559	105.559	105.559	105.559	0.05%

Highest: 105.559

Lowest: 105.408

Difference: 0.151

Average: 105.473

Change %: -0.072

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