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

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102.207 +0.027 +0.03%

25/03 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K018Y9

Asset Class: Bond

Morningstar Rating:
Total Assets: 222.38B

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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 %
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%
Mar 17, 2025	101.908	101.908	101.908	101.908	0.08%
Mar 13, 2025	101.829	101.829	101.829	101.829	0.02%
Mar 12, 2025	101.808	101.808	101.808	101.808	0.02%
Mar 11, 2025	101.791	101.791	101.791	101.791	0.02%
Mar 10, 2025	101.771	101.771	101.771	101.771	0.06%
Mar 07, 2025	101.713	101.713	101.713	101.713	0.02%
Mar 06, 2025	101.694	101.694	101.694	101.694	0.02%
Mar 05, 2025	101.672	101.672	101.672	101.672	0.01%
Mar 04, 2025	101.659	101.659	101.659	101.659	0.00%
Mar 03, 2025	101.656	101.656	101.656	101.656	-0.55%
Feb 28, 2025	102.214	102.214	102.214	102.214	0.02%
Feb 27, 2025	102.198	102.198	102.198	102.198	0.03%
Feb 26, 2025	102.168	102.168	102.168	102.168	0.00%

Highest: 102.214

Lowest: 101.656

Difference: 0.558

Average: 101.920

Change %: 0.039

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