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

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105.580 +0.062 +0.06%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01JO1

Asset Class: Bond

Morningstar Rating:
Total Assets: 271.62B

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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 %
Oct 03, 2025	105.580	105.580	105.580	105.580	0.06%
Oct 01, 2025	105.519	105.519	105.519	105.519	0.05%
Sep 30, 2025	105.468	105.468	105.468	105.468	-0.12%
Sep 29, 2025	105.590	105.590	105.590	105.590	0.05%
Sep 26, 2025	105.536	105.536	105.536	105.536	0.02%
Sep 25, 2025	105.512	105.512	105.512	105.512	0.01%
Sep 24, 2025	105.500	105.500	105.500	105.500	0.03%
Sep 23, 2025	105.464	105.464	105.464	105.464	-0.11%
Sep 22, 2025	105.582	105.582	105.582	105.582	0.05%
Sep 19, 2025	105.533	105.533	105.533	105.533	0.01%
Sep 18, 2025	105.524	105.524	105.524	105.524	0.03%
Sep 17, 2025	105.495	105.495	105.495	105.495	0.02%
Sep 16, 2025	105.471	105.471	105.471	105.471	-0.03%
Sep 15, 2025	105.504	105.504	105.504	105.504	0.03%
Sep 12, 2025	105.467	105.467	105.467	105.467	-0.00%
Sep 11, 2025	105.469	105.469	105.469	105.469	0.01%
Sep 10, 2025	105.454	105.454	105.454	105.454	-0.08%
Sep 09, 2025	105.542	105.542	105.542	105.542	0.04%
Sep 05, 2025	105.498	105.498	105.498	105.498	0.02%

Highest: 105.590

Lowest: 105.454

Difference: 0.136

Average: 105.511

Change %: 0.101

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