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

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101.876 +0.003 +0.00%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K012Z9

Asset Class: Bond

Morningstar Rating:
Total Assets: 229.34B

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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 %
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%
Jun 20, 2025	101.774	101.774	101.774	101.770	0.00%
Jun 19, 2025	101.770	101.770	101.770	101.761	0.01%
Jun 18, 2025	101.761	101.761	101.761	101.729	0.03%
Jun 17, 2025	101.729	101.729	101.729	101.729	0.05%
Jun 16, 2025	101.683	101.683	101.925	101.683	-0.24%
Jun 13, 2025	101.925	101.925	101.926	101.925	0.00%
Jun 12, 2025	101.926	101.926	101.926	101.926	-0.04%
Jun 11, 2025	101.963	101.963	101.977	101.963	-0.01%
Jun 10, 2025	101.977	101.977	101.977	101.977	-0.04%
Jun 09, 2025	102.022	102.022	102.022	101.999	0.02%
Jun 06, 2025	101.999	101.999	101.999	101.764	0.23%
Jun 05, 2025	101.764	101.764	101.764	101.739	0.02%
Jun 04, 2025	101.739	101.739	101.739	101.716	0.02%
Jun 03, 2025	101.716	101.716	101.716	101.693	0.02%
Jun 02, 2025	101.693	101.693	101.693	101.693	-0.32%
May 30, 2025	102.022	102.022	102.022	102.002	0.02%

Highest: 102.022

Lowest: 101.683

Difference: 0.339

Average: 101.845

Change %: -0.124

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