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Icici Prudential Savings Fund Growth (LP62501072)

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549.234 +0.274 +0.05%

14/08 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01746

Asset Class: Bond

Morningstar Rating:
Total Assets: 255.47B

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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 %
Aug 14, 2025	549.234	549.234	549.234	549.234	0.05%
Aug 13, 2025	548.959	548.959	548.959	548.959	0.00%
Aug 12, 2025	548.942	548.942	548.942	548.942	-0.02%
Aug 11, 2025	549.071	549.071	549.071	549.071	0.04%
Aug 08, 2025	548.878	548.878	548.878	548.878	0.01%
Aug 07, 2025	548.816	548.816	548.816	548.687	0.02%
Aug 06, 2025	548.687	548.687	548.687	548.687	-0.02%
Aug 05, 2025	548.805	548.805	548.805	548.805	0.02%
Aug 04, 2025	548.704	548.704	548.704	548.704	0.06%
Aug 01, 2025	548.394	548.394	548.394	548.394	0.03%
Jul 31, 2025	548.213	548.213	548.213	548.213	0.02%
Jul 30, 2025	548.105	548.105	548.105	548.105	0.00%
Jul 29, 2025	548.081	548.081	548.081	548.081	0.01%
Jul 28, 2025	548.049	548.049	548.049	548.049	0.05%
Jul 25, 2025	547.766	547.766	547.766	547.766	0.02%
Jul 24, 2025	547.643	547.643	547.643	547.643	0.01%
Jul 23, 2025	547.569	547.569	547.569	547.569	0.02%
Jul 22, 2025	547.473	547.473	547.473	547.473	0.01%
Jul 21, 2025	547.393	547.393	547.393	547.393	0.05%
Jul 18, 2025	547.134	547.134	547.134	547.134	0.04%
Jul 17, 2025	546.939	546.939	546.939	546.939	0.02%
Jul 16, 2025	546.826	546.826	546.826	546.826	0.01%

Highest: 549.234

Lowest: 546.826

Difference: 2.408

Average: 548.167

Change %: 0.447

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