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Icici Prudential Savings Fund Direct Plan Weekly Payout Of Income Dist Cum Cap Wdrl (0P0000XWAP)

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105.623 +0.056 +0.05%

07/04 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01P08

Asset Class: Bond

Morningstar Rating:
Total Assets: 222.38B

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0P0000XWAP Historical Data

Get free historical data for 0P0000XWAP fund. You'll find the end of day price of the Icici Prudential Savings Fund Direct Plan 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 %
Apr 07, 2025	105.623	105.623	105.623	105.623	0.05%
Apr 04, 2025	105.568	105.568	105.568	105.548	0.02%
Apr 03, 2025	105.548	105.548	105.984	105.548	-0.41%
Apr 02, 2025	105.984	105.984	105.984	105.984	0.18%
Mar 31, 2025	105.796	105.796	105.796	105.796	0.05%
Mar 28, 2025	105.739	105.739	105.739	105.628	0.11%
Mar 27, 2025	105.628	105.628	105.628	105.552	0.07%
Mar 26, 2025	105.552	105.552	105.552	105.507	0.04%
Mar 25, 2025	105.507	105.507	105.762	105.507	-0.24%
Mar 24, 2025	105.762	105.762	105.762	105.651	0.10%
Mar 21, 2025	105.651	105.651	105.651	105.598	0.05%
Mar 20, 2025	105.598	105.598	105.598	105.557	0.04%
Mar 19, 2025	105.557	105.557	105.557	105.506	0.05%
Mar 18, 2025	105.506	105.506	105.506	105.506	-0.11%
Mar 17, 2025	105.621	105.621	105.621	105.621	0.08%
Mar 13, 2025	105.539	105.539	105.539	105.539	0.02%
Mar 12, 2025	105.518	105.518	105.518	105.518	0.02%
Mar 11, 2025	105.499	105.499	105.499	105.499	-0.09%
Mar 10, 2025	105.598	105.598	105.598	105.598	0.06%

Highest: 105.984

Lowest: 105.499

Difference: 0.485

Average: 105.621

Change %: 0.081

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