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

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102.043 +0.037 +0.04%

18/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K018Y9

Asset Class: Bond

Morningstar Rating:
Total Assets: 243.16B

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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 %
Jul 18, 2025	102.043	102.043	102.043	102.043	0.04%
Jul 17, 2025	102.006	102.006	102.006	101.985	0.02%
Jul 16, 2025	101.985	101.985	101.985	101.985	0.01%
Jul 15, 2025	101.977	101.977	101.977	101.952	0.03%
Jul 14, 2025	101.952	101.952	101.952	101.894	0.06%
Jul 11, 2025	101.894	101.894	101.894	101.877	0.02%
Jul 10, 2025	101.877	101.877	101.877	101.874	0.00%
Jul 09, 2025	101.874	101.874	101.874	101.865	0.01%
Jul 08, 2025	101.865	101.865	101.865	101.855	0.01%
Jul 07, 2025	101.855	101.855	101.855	101.791	0.06%
Jul 04, 2025	101.791	101.791	101.791	101.791	0.02%
Jul 03, 2025	101.775	101.775	101.775	101.723	0.05%
Jul 02, 2025	101.723	101.723	101.723	101.665	0.06%
Jul 01, 2025	101.665	101.665	101.665	101.665	-0.55%
Jun 30, 2025	102.223	102.223	102.223	102.158	0.06%
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%

Highest: 102.223

Lowest: 101.665

Difference: 0.558

Average: 101.960

Change %: -0.011

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