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Icici Prudential Savings Fund Direct Plan Quarterly Payout Of Income Dist Cum Cap Wdrl (0P0000Z4HZ)

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108.146 +0.113 +0.10%

24/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 222.38B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K010Z3

Asset Class: Bond

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0P0000Z4HZ Historical Data

Get free historical data for 0P0000Z4HZ fund. You'll find the end of day price of the Icici Prudential Savings Fund Direct Plan Quarterly 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 %
Mar 24, 2025	108.146	108.146	108.146	108.033	0.10%
Mar 21, 2025	108.033	108.033	108.033	107.979	0.05%
Mar 20, 2025	107.979	107.979	107.979	107.937	0.04%
Mar 19, 2025	107.937	107.937	109.613	107.937	-1.53%
Mar 18, 2025	109.613	109.613	109.613	109.613	0.03%
Mar 17, 2025	109.585	109.585	109.585	109.585	0.08%
Mar 13, 2025	109.500	109.500	109.500	109.500	0.02%
Mar 12, 2025	109.478	109.478	109.478	109.478	0.02%
Mar 11, 2025	109.459	109.459	109.459	109.459	0.02%
Mar 10, 2025	109.438	109.438	109.438	109.438	0.06%
Mar 07, 2025	109.375	109.375	109.375	109.375	0.02%
Mar 06, 2025	109.355	109.355	109.355	109.355	0.02%
Mar 05, 2025	109.331	109.331	109.331	109.331	0.01%
Mar 04, 2025	109.317	109.317	109.317	109.317	0.00%
Mar 03, 2025	109.315	109.315	109.315	109.315	0.04%
Feb 28, 2025	109.271	109.271	109.271	109.271	0.02%
Feb 27, 2025	109.254	109.254	109.254	109.254	0.03%
Feb 26, 2025	109.222	109.222	109.222	109.222	0.00%
Feb 25, 2025	109.222	109.222	109.222	109.222	0.01%

Highest: 109.613

Lowest: 107.937

Difference: 1.676

Average: 109.096

Change %: -0.970

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