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

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105.409 -0.018 -0.02%

09/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01JO1

Asset Class: Bond

Morningstar Rating:
Total Assets: 214.74B

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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 %
May 09, 2025	105.409	105.409	105.409	105.409	-0.02%
May 08, 2025	105.426	105.426	105.426	105.426	-0.04%
May 07, 2025	105.469	105.469	105.469	105.469	0.01%
May 06, 2025	105.455	105.455	105.455	105.455	-0.12%
May 05, 2025	105.579	105.579	105.579	105.579	0.06%
May 02, 2025	105.514	105.514	105.514	105.514	0.05%
Apr 30, 2025	105.462	105.462	105.462	105.462	-0.01%
Apr 29, 2025	105.467	105.467	105.467	105.467	-0.07%
Apr 28, 2025	105.544	105.544	105.544	105.544	0.04%
Apr 25, 2025	105.505	105.505	105.505	105.505	-0.01%
Apr 24, 2025	105.514	105.514	105.514	105.514	0.02%
Apr 23, 2025	105.496	105.496	105.496	105.496	0.03%
Apr 22, 2025	105.462	105.462	105.462	105.462	-0.17%
Apr 21, 2025	105.639	105.639	105.639	105.639	0.10%
Apr 17, 2025	105.531	105.531	105.531	105.531	0.04%
Apr 16, 2025	105.486	105.486	105.486	105.486	-0.24%
Apr 15, 2025	105.739	105.739	105.739	105.739	0.10%
Apr 11, 2025	105.634	105.634	105.634	105.634	0.07%
Apr 09, 2025	105.557	105.557	105.557	105.557	0.08%
Apr 08, 2025	105.470	105.470	105.470	105.470	-0.10%

Highest: 105.739

Lowest: 105.409

Difference: 0.330

Average: 105.518

Change %: -0.158

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Recent Quotes

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