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Icici Prudential Elss Tax Saver Fund Growth (0P00005WD7)

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875.140 -0.480 -0.05%

31/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 142.1B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01464

Asset Class: Other

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Holdings

0P00005WD7 Historical Data

Get free historical data for 0P00005WD7 fund. You'll find the end of day price of the Icici Prudential Elss Tax Saver Fund Growth 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 %
Dec 31, 2024	875.140	875.140	875.140	875.140	-0.05%
Dec 30, 2024	875.620	875.620	875.620	875.620	-0.53%
Dec 27, 2024	880.280	880.280	880.280	880.280	0.29%
Dec 26, 2024	877.730	877.730	877.730	877.730	-0.02%
Dec 24, 2024	877.910	877.910	877.910	877.910	0.10%
Dec 23, 2024	877.040	877.040	877.040	877.040	0.23%
Dec 20, 2024	875.000	875.000	875.000	875.000	-1.35%
Dec 19, 2024	886.960	886.960	886.960	886.960	-0.60%
Dec 18, 2024	892.290	892.290	892.290	892.290	-0.75%
Dec 17, 2024	898.990	898.990	898.990	898.990	-1.19%
Dec 16, 2024	909.790	909.790	909.790	909.790	0.10%
Dec 13, 2024	908.870	908.870	908.870	908.870	0.49%
Dec 12, 2024	904.450	904.450	904.450	904.450	-0.64%
Dec 11, 2024	910.230	910.230	910.230	910.230	-0.08%
Dec 10, 2024	910.940	910.940	910.940	910.940	-0.04%
Dec 09, 2024	911.320	911.320	911.320	911.320	-0.18%
Dec 06, 2024	913.000	913.000	913.000	913.000	-0.23%
Dec 05, 2024	915.090	915.090	915.090	915.090	0.60%
Dec 04, 2024	909.630	909.630	909.630	909.630	0.17%
Dec 03, 2024	908.130	908.130	908.130	908.130	0.96%
Dec 02, 2024	899.490	899.490	899.490	899.490	0.49%

Highest: 915.090

Lowest: 875.000

Difference: 40.090

Average: 896.090

Change %: -2.231

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	875.140	-0.480	-0.05%