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

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105.452 -0.107 -0.10%

05/08 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01JO1

Asset Class: Bond

Morningstar Rating:
Total Assets: 255.47B

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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 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%
Jul 25, 2025	105.505	105.505	105.505	105.505	0.02%
Jul 24, 2025	105.481	105.481	105.481	105.481	0.01%
Jul 23, 2025	105.467	105.467	105.467	105.467	0.02%
Jul 22, 2025	105.448	105.448	105.448	105.448	-0.12%
Jul 21, 2025	105.576	105.576	105.576	105.576	0.05%
Jul 18, 2025	105.525	105.525	105.525	105.525	0.04%
Jul 17, 2025	105.488	105.488	105.488	105.488	0.02%
Jul 16, 2025	105.466	105.466	105.466	105.466	0.01%
Jul 15, 2025	105.459	105.459	105.459	105.459	-0.07%
Jul 14, 2025	105.531	105.531	105.531	105.531	0.06%
Jul 11, 2025	105.472	105.472	105.472	105.472	0.02%
Jul 10, 2025	105.455	105.455	105.455	105.455	0.00%
Jul 09, 2025	105.452	105.452	105.452	105.452	0.01%
Jul 08, 2025	105.442	105.442	105.442	105.442	-0.22%
Jul 07, 2025	105.678	105.678	105.678	105.678	0.06%

Highest: 105.678

Lowest: 105.439

Difference: 0.239

Average: 105.494

Change %: -0.153

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