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Icici Prudential Savings Fund Payout Of Income Dist Cum Cap Wdrl Others (0P00011MOQ)

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181.978 +0.160 +0.09%

04/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 207.51B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01WO4

Asset Class: Bond

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0P00011MOQ Historical Data

Get free historical data for 0P00011MOQ fund. You'll find the end of day price of the Icici Prudential Savings Fund Payout Of Income Dist Cum Cap Wdrl Others 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 04, 2024	181.978	181.978	181.978	181.978	0.09%
Oct 31, 2024	181.817	181.817	181.817	181.817	0.02%
Oct 30, 2024	181.773	181.773	181.773	181.773	0.02%
Oct 29, 2024	181.735	181.735	181.735	181.735	0.03%
Oct 28, 2024	181.686	181.686	181.686	181.686	0.05%
Oct 25, 2024	181.586	181.586	181.586	181.586	0.02%
Oct 24, 2024	181.544	181.544	181.544	181.544	0.02%
Oct 23, 2024	181.508	181.508	181.508	181.508	0.03%
Oct 22, 2024	181.451	181.451	181.451	181.451	0.01%
Oct 21, 2024	181.434	181.434	181.434	181.434	0.05%
Oct 18, 2024	181.347	181.347	181.347	181.347	0.02%
Oct 17, 2024	181.306	181.306	181.306	181.306	0.02%
Oct 16, 2024	181.276	181.276	181.276	181.276	0.01%
Oct 15, 2024	181.252	181.252	181.252	181.252	0.01%
Oct 14, 2024	181.225	181.225	181.225	181.225	0.06%
Oct 11, 2024	181.114	181.114	181.114	181.114	0.06%
Oct 10, 2024	181.010	181.010	181.010	181.010	0.03%
Oct 09, 2024	180.947	180.947	180.947	180.947	0.04%
Oct 08, 2024	180.866	180.866	180.866	180.866	0.02%
Oct 07, 2024	180.833	180.833	180.833	180.833	0.06%

Highest: 181.978

Lowest: 180.833

Difference: 1.146

Average: 181.384

Change %: 0.693

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	181.978	+0.160	+0.09%