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Icici Prudential Savings Fund Growth (LP62501072)

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546.789 +0.135 +0.02%

15/07 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01746

Asset Class: Bond

Morningstar Rating:
Total Assets: 243.16B

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LP62501072 Historical Data

Get free historical data for LP62501072 fund. You'll find the end of day price of the Icici Prudential Savings Fund Growth 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 %
Jul 15, 2025	546.789	546.789	546.789	546.789	0.02%
Jul 14, 2025	546.653	546.653	546.653	546.653	0.06%
Jul 11, 2025	546.348	546.348	546.348	546.348	0.02%
Jul 10, 2025	546.260	546.260	546.260	546.260	0.00%
Jul 09, 2025	546.247	546.247	546.247	546.247	0.01%
Jul 08, 2025	546.195	546.195	546.195	546.195	0.01%
Jul 07, 2025	546.145	546.145	546.145	546.145	0.06%
Jul 04, 2025	545.810	545.810	545.810	545.810	0.02%
Jul 03, 2025	545.722	545.722	545.722	545.722	0.05%
Jul 02, 2025	545.445	545.445	545.445	545.445	0.06%
Jul 01, 2025	545.137	545.137	545.137	545.137	0.05%
Jun 30, 2025	544.877	544.877	544.877	544.877	0.06%
Jun 27, 2025	544.536	544.536	544.536	544.536	0.00%
Jun 26, 2025	544.518	544.518	544.518	544.518	0.02%
Jun 25, 2025	544.408	544.408	544.408	544.408	-0.01%
Jun 24, 2025	544.446	544.446	544.446	544.446	0.04%
Jun 23, 2025	544.242	544.242	544.242	544.242	0.05%
Jun 20, 2025	543.995	543.995	543.995	543.995	0.00%
Jun 19, 2025	543.974	543.974	543.974	543.974	0.01%
Jun 18, 2025	543.927	543.927	543.927	543.927	0.03%
Jun 17, 2025	543.755	543.755	543.755	543.755	0.05%
Jun 16, 2025	543.509	543.509	543.509	543.509	0.05%

Highest: 546.789

Lowest: 543.509

Difference: 3.280

Average: 545.134

Change %: 0.652

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	546.789	+0.135	+0.02%
	Mediolanum Obblig.	5.817	-0.005	-0.09%