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

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101.983 +0.235 +0.23%

06/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K018Y9

Asset Class: Bond

Morningstar Rating:
Total Assets: 226.38B

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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 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%
May 28, 2025	102.392	102.392	102.392	102.392	0.03%
May 27, 2025	102.363	102.363	102.363	102.287	0.02%
May 26, 2025	102.345	102.345	102.345	102.287	0.06%
May 23, 2025	102.287	102.287	102.287	102.279	0.01%
May 22, 2025	102.279	102.279	102.279	102.275	0.00%
May 21, 2025	102.275	102.275	102.275	102.222	0.05%
May 20, 2025	102.222	102.222	102.222	102.182	0.04%
May 19, 2025	102.182	102.182	102.182	102.091	0.09%
May 16, 2025	102.091	102.091	102.091	102.029	0.06%
May 15, 2025	102.029	102.029	102.029	101.956	0.07%
May 14, 2025	101.956	101.956	101.956	101.869	0.09%
May 13, 2025	101.869	101.869	101.869	101.869	0.16%
May 09, 2025	101.709	101.709	101.725	101.709	-0.02%
May 08, 2025	101.725	101.725	101.766	101.725	-0.04%

Highest: 102.423

Lowest: 101.676

Difference: 0.747

Average: 102.066

Change %: 0.213

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