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Icici Prudential Savings Fund Fortnightly Payout Of Income Dist Cum Cap Wdrl (0P0000YYQ0)

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101.746 +0.048 +0.05%

21/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K012Z9

Asset Class: Bond

Morningstar Rating:
Total Assets: 262.81B

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0P0000YYQ0 Historical Data

Get free historical data for 0P0000YYQ0 fund. You'll find the end of day price of the Icici Prudential Savings Fund Fortnightly 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 21, 2025	101.746	101.746	101.746	101.698	0.05%
Jul 18, 2025	101.698	101.698	101.698	101.698	0.04%
Jul 17, 2025	101.662	101.662	101.662	101.662	0.02%
Jul 16, 2025	101.641	101.641	101.641	101.641	-0.34%
Jul 15, 2025	101.991	101.991	101.991	101.965	0.02%
Jul 14, 2025	101.965	101.965	101.965	101.909	0.06%
Jul 11, 2025	101.909	101.909	101.909	101.892	0.02%
Jul 10, 2025	101.892	101.892	101.892	101.890	0.00%
Jul 09, 2025	101.890	101.890	101.890	101.880	0.01%
Jul 08, 2025	101.880	101.880	101.880	101.871	0.01%
Jul 07, 2025	101.871	101.871	101.871	101.808	0.06%
Jul 04, 2025	101.808	101.808	101.808	101.808	0.02%
Jul 03, 2025	101.792	101.792	101.792	101.740	0.05%
Jul 02, 2025	101.740	101.740	101.740	101.683	0.06%
Jul 01, 2025	101.683	101.683	101.683	101.683	-0.25%
Jun 30, 2025	101.939	101.939	101.939	101.876	0.06%
Jun 27, 2025	101.876	101.876	101.876	101.872	0.00%
Jun 26, 2025	101.872	101.872	101.872	101.852	0.02%
Jun 25, 2025	101.852	101.852	101.852	101.852	-0.01%
Jun 24, 2025	101.859	101.859	101.859	101.820	0.04%
Jun 23, 2025	101.820	101.820	101.820	101.820	0.05%

Highest: 101.991

Lowest: 101.641

Difference: 0.350

Average: 101.828

Change %: -0.027

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