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Icici Prudential Savings Fund Direct Plan Payout Of Income Dist Cum Cap Wdrl Others (0P0000ZKI8)

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188.230 +0.041 +0.02%

21/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 230.61B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01O90

Asset Class: Bond

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0P0000ZKI8 Historical Data

Get free historical data for 0P0000ZKI8 fund. You'll find the end of day price of the Icici Prudential Savings Fund Direct Plan 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 21, 2025	188.230	188.230	188.230	188.230	0.02%
Feb 20, 2025	188.189	188.189	188.189	188.189	0.05%
Feb 19, 2025	188.097	188.097	188.097	188.097	0.00%
Feb 18, 2025	188.097	188.097	188.097	188.097	0.01%
Feb 17, 2025	188.082	188.082	188.082	188.082	0.06%
Feb 14, 2025	187.974	187.974	187.974	187.974	0.01%
Feb 13, 2025	187.955	187.955	187.955	187.955	0.03%
Feb 12, 2025	187.893	187.893	187.893	187.893	0.02%
Feb 11, 2025	187.853	187.853	187.853	187.853	0.02%
Feb 10, 2025	187.807	187.807	187.807	187.807	0.05%
Feb 07, 2025	187.714	187.714	187.714	187.714	0.01%
Feb 06, 2025	187.702	187.702	187.702	187.702	0.05%
Feb 05, 2025	187.609	187.609	187.609	187.609	0.04%
Feb 04, 2025	187.532	187.532	187.532	187.532	0.03%
Feb 03, 2025	187.484	187.484	187.484	187.484	0.06%
Jan 31, 2025	187.364	187.364	187.364	187.364	0.02%
Jan 30, 2025	187.332	187.332	187.332	187.332	0.02%
Jan 29, 2025	187.301	187.301	187.301	187.301	0.02%
Jan 28, 2025	187.257	187.257	187.257	187.257	0.02%
Jan 27, 2025	187.221	187.221	187.221	187.221	0.06%
Jan 24, 2025	187.112	187.112	187.112	187.112	0.01%
Jan 23, 2025	187.102	187.102	187.102	187.102	0.02%

Highest: 188.230

Lowest: 187.102

Difference: 1.128

Average: 187.678

Change %: 0.620

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	188.230	+0.041	+0.02%
	Raiffeisen Centro.	0.690	0.000	0.00%