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

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101.784 +0.020 +0.02%

21/01 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K016Y3

Asset Class: Bond

Morningstar Rating:
Total Assets: 229.71B

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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 %
Jan 21, 2025	101.784	101.784	101.784	101.784	0.02%
Jan 20, 2025	101.765	101.765	101.765	101.765	0.06%
Jan 17, 2025	101.706	101.706	101.706	101.706	0.02%
Jan 16, 2025	101.682	101.682	101.682	101.682	-0.25%
Jan 15, 2025	101.934	101.934	101.934	101.934	0.03%
Jan 14, 2025	101.900	101.900	101.900	101.900	0.01%
Jan 13, 2025	101.894	101.894	101.894	101.894	0.03%
Jan 10, 2025	101.863	101.863	101.863	101.863	0.02%
Jan 09, 2025	101.842	101.842	101.842	101.842	0.01%
Jan 08, 2025	101.827	101.827	101.827	101.827	0.01%
Jan 07, 2025	101.822	101.822	101.822	101.822	0.01%
Jan 06, 2025	101.806	101.806	101.806	101.806	0.06%
Jan 03, 2025	101.750	101.750	101.750	101.750	0.02%
Jan 02, 2025	101.735	101.735	101.735	101.735	0.02%
Jan 01, 2025	101.717	101.717	101.717	101.717	0.03%
Dec 31, 2024	101.687	101.687	101.687	101.687	-0.23%
Dec 30, 2024	101.916	101.916	101.916	101.916	0.06%
Dec 27, 2024	101.859	101.859	101.859	101.859	0.03%
Dec 26, 2024	101.832	101.832	101.832	101.832	0.03%
Dec 25, 2024	101.799	101.799	101.799	101.799	0.00%
Dec 24, 2024	101.799	101.799	101.799	101.799	0.00%
Dec 23, 2024	101.796	101.796	101.796	101.796	0.04%

Highest: 101.934

Lowest: 101.682

Difference: 0.252

Average: 101.805

Change %: 0.031

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	101.784	+0.020	+0.02%
	OCEANA SELECTION .	3.187	+0.020	+0.51%