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

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101.757 +0.010 +0.01%

08/01 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K018Y9

Asset Class: Bond

Morningstar Rating:
Total Assets: 229.71B

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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 %
Jan 08, 2025	101.757	101.757	101.757	101.757	0.01%
Jan 07, 2025	101.751	101.751	101.751	101.751	0.01%
Jan 06, 2025	101.735	101.735	101.735	101.735	0.06%
Jan 03, 2025	101.679	101.679	101.679	101.679	0.02%
Jan 02, 2025	101.664	101.664	101.664	101.664	0.02%
Jan 01, 2025	101.646	101.646	101.646	101.646	-0.54%
Dec 31, 2024	102.196	102.196	102.196	102.196	0.05%
Dec 30, 2024	102.143	102.143	102.143	102.143	0.06%
Dec 27, 2024	102.085	102.085	102.085	102.085	0.03%
Dec 26, 2024	102.058	102.058	102.058	102.058	0.03%
Dec 25, 2024	102.025	102.025	102.025	102.025	0.00%
Dec 24, 2024	102.025	102.025	102.025	102.025	0.00%
Dec 23, 2024	102.022	102.022	102.022	102.022	0.04%
Dec 20, 2024	101.978	101.978	101.978	101.978	0.01%
Dec 19, 2024	101.973	101.973	101.973	101.973	0.00%
Dec 18, 2024	101.968	101.968	101.968	101.968	0.02%
Dec 17, 2024	101.947	101.947	101.947	101.947	0.03%
Dec 16, 2024	101.915	101.915	101.915	101.915	0.05%
Dec 13, 2024	101.860	101.860	101.860	101.860	0.02%
Dec 12, 2024	101.841	101.841	101.841	101.841	0.01%
Dec 11, 2024	101.831	101.831	101.831	101.831	0.01%
Dec 10, 2024	101.824	101.824	101.824	101.824	0.00%
Dec 09, 2024	101.820	101.820	101.820	101.820	0.05%

Highest: 102.196

Lowest: 101.646

Difference: 0.549

Average: 101.902

Change %: -0.016

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	101.757	+0.010	+0.01%