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Icici Prudential Savings Fund Direct Plan Fortnightly Payout Of Income Dist Cum Cap Wdrl (0P0000Z33P)

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101.988 +0.030 +0.03%

14/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K016Y3

Asset Class: Bond

Morningstar Rating:
Total Assets: 207.51B

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0P0000Z33P Historical Data

Get free historical data for 0P0000Z33P fund. You'll find the end of day price of the Icici Prudential Savings Fund Direct Plan Fortnightly 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 %
Nov 14, 2024	101.988	101.988	101.988	101.988	0.03%
Nov 13, 2024	101.960	101.960	101.960	101.960	0.02%
Nov 12, 2024	101.935	101.935	101.935	101.935	0.03%
Nov 11, 2024	101.905	101.905	101.905	101.905	0.06%
Nov 08, 2024	101.844	101.844	101.844	101.844	0.03%
Nov 07, 2024	101.811	101.811	101.811	101.811	0.02%
Nov 06, 2024	101.790	101.790	101.790	101.790	0.02%
Nov 05, 2024	101.766	101.766	101.766	101.766	0.02%
Nov 04, 2024	101.750	101.750	101.750	101.750	0.09%
Nov 01, 2024	101.659	101.659	101.659	101.659	0.00%
Oct 31, 2024	101.659	101.659	101.659	101.659	-0.27%
Oct 30, 2024	101.931	101.931	101.931	101.931	0.02%
Oct 29, 2024	101.909	101.909	101.909	101.909	0.03%
Oct 28, 2024	101.881	101.881	101.881	101.881	0.06%
Oct 25, 2024	101.825	101.825	101.825	101.825	0.02%
Oct 24, 2024	101.801	101.801	101.801	101.801	0.02%
Oct 23, 2024	101.780	101.780	101.780	101.780	0.03%
Oct 22, 2024	101.748	101.748	101.748	101.748	0.01%
Oct 21, 2024	101.738	101.738	101.738	101.738	0.05%
Oct 18, 2024	101.688	101.688	101.688	101.688	0.02%
Oct 17, 2024	101.665	101.665	101.665	101.665	0.02%
Oct 16, 2024	101.648	101.648	101.648	101.648	-0.39%
Oct 15, 2024	102.048	102.048	102.048	102.048	0.01%

Highest: 102.048

Lowest: 101.648

Difference: 0.400

Average: 101.814

Change %: -0.044

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	101.988	+0.030	+0.03%