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

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101.870 +0.017 +0.02%

10/10 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K018Y9

Asset Class: Bond

Morningstar Rating:
Total Assets: 271.62B

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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 %
Oct 10, 2025	101.870	101.870	101.870	101.853	0.02%
Oct 09, 2025	101.853	101.853	101.853	101.853	0.01%
Oct 08, 2025	101.838	101.838	101.838	101.838	0.02%
Oct 07, 2025	101.819	101.819	101.819	101.801	0.02%
Oct 06, 2025	101.801	101.801	101.801	101.801	0.07%
Oct 03, 2025	101.726	101.726	101.726	101.726	0.06%
Oct 01, 2025	101.665	101.665	101.665	101.665	-0.51%
Sep 30, 2025	102.184	102.184	102.184	102.184	0.03%
Sep 29, 2025	102.149	102.149	102.149	102.149	0.05%
Sep 26, 2025	102.096	102.096	102.096	102.073	0.02%
Sep 25, 2025	102.073	102.073	102.073	102.061	0.01%
Sep 24, 2025	102.061	102.061	102.061	102.025	0.03%
Sep 23, 2025	102.025	102.025	102.025	101.995	0.03%
Sep 22, 2025	101.995	101.995	101.995	101.946	0.05%
Sep 19, 2025	101.946	101.946	101.946	101.937	0.01%
Sep 18, 2025	101.937	101.937	101.937	101.937	0.03%
Sep 17, 2025	101.909	101.909	101.909	101.886	0.02%
Sep 16, 2025	101.886	101.886	101.886	101.886	0.04%
Sep 15, 2025	101.848	101.848	101.848	101.812	0.04%
Sep 12, 2025	101.812	101.812	101.812	101.812	-0.00%
Sep 11, 2025	101.813	101.813	101.813	101.813	0.02%

Highest: 102.184

Lowest: 101.665

Difference: 0.518

Average: 101.919

Change %: 0.071

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