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

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102.384 +0.043 +0.04%

17/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K018Y9

Asset Class: Bond

Morningstar Rating:
Total Assets: 214.74B

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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 %
Apr 17, 2025	102.384	102.384	102.384	102.384	0.04%
Apr 16, 2025	102.340	102.340	102.340	102.340	0.05%
Apr 15, 2025	102.288	102.288	102.288	102.288	0.10%
Apr 11, 2025	102.185	102.185	102.185	102.185	0.07%
Apr 09, 2025	102.111	102.111	102.111	102.111	0.08%
Apr 08, 2025	102.026	102.026	102.026	102.026	0.04%
Apr 07, 2025	101.990	101.990	101.990	101.990	0.05%
Apr 04, 2025	101.936	101.936	101.936	101.918	0.02%
Apr 03, 2025	101.918	101.918	101.918	101.851	0.07%
Apr 02, 2025	101.851	101.851	101.851	101.851	0.18%
Mar 31, 2025	101.671	101.671	101.671	101.671	-0.74%
Mar 28, 2025	102.432	102.432	102.432	102.325	0.11%
Mar 27, 2025	102.325	102.325	102.325	102.251	0.07%
Mar 26, 2025	102.251	102.251	102.251	102.207	0.04%
Mar 25, 2025	102.207	102.207	102.207	102.180	0.03%
Mar 24, 2025	102.180	102.180	102.180	102.074	0.10%
Mar 21, 2025	102.074	102.074	102.074	102.022	0.05%
Mar 20, 2025	102.022	102.022	102.022	101.983	0.04%
Mar 19, 2025	101.983	101.983	101.983	101.934	0.05%
Mar 18, 2025	101.934	101.934	101.934	101.934	0.03%

Highest: 102.432

Lowest: 101.671

Difference: 0.761

Average: 102.105

Change %: 0.467

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