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Icici Prudential Savings Fund Direct Plan Monthly Payout Of Income Dist Cum Cap Wdrl (0P0000YWVG)

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102.158 +0.004 +0.00%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K018Y9

Asset Class: Bond

Morningstar Rating:
Total Assets: 229.34B

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0P0000YWVG Historical Data

Get free historical data for 0P0000YWVG fund. You'll find the end of day price of the Icici Prudential Savings Fund Direct Plan Monthly 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 %
Jun 27, 2025	102.158	102.158	102.158	102.154	0.00%
Jun 26, 2025	102.154	102.154	102.154	102.133	0.02%
Jun 25, 2025	102.133	102.133	102.133	102.133	-0.01%
Jun 24, 2025	102.140	102.140	102.140	102.102	0.04%
Jun 23, 2025	102.102	102.102	102.102	102.102	0.05%
Jun 20, 2025	102.054	102.054	102.054	102.050	0.00%
Jun 19, 2025	102.050	102.050	102.050	102.041	0.01%
Jun 18, 2025	102.041	102.041	102.041	102.008	0.03%
Jun 17, 2025	102.008	102.008	102.008	101.962	0.05%
Jun 16, 2025	101.962	101.962	101.962	101.912	0.05%
Jun 13, 2025	101.912	101.912	101.912	101.912	0.00%
Jun 12, 2025	101.912	101.912	101.912	101.912	-0.04%
Jun 11, 2025	101.949	101.949	101.962	101.949	-0.01%
Jun 10, 2025	101.962	101.962	102.007	101.962	-0.04%
Jun 09, 2025	102.007	102.007	102.007	101.983	0.02%
Jun 06, 2025	101.983	101.983	101.983	101.748	0.23%
Jun 05, 2025	101.748	101.748	101.748	101.723	0.03%
Jun 04, 2025	101.723	101.723	101.723	101.700	0.02%
Jun 03, 2025	101.700	101.700	101.700	101.676	0.02%
Jun 02, 2025	101.676	101.676	101.676	101.676	-0.73%
May 30, 2025	102.423	102.423	102.423	102.403	0.02%
May 29, 2025	102.403	102.403	102.403	102.403	0.01%

Highest: 102.423

Lowest: 101.676

Difference: 0.747

Average: 102.009

Change %: -0.228

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