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

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101.782 +0.013 +0.01%

07/05 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF109K012Z9

Asset Class: Bond

Morningstar Rating:
Total Assets: 214.74B

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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 %
May 07, 2025	101.782	101.782	101.782	101.769	0.01%
May 06, 2025	101.769	101.769	101.769	101.747	0.02%
May 05, 2025	101.747	101.747	101.747	101.747	0.06%
May 02, 2025	101.685	101.685	101.685	101.685	-0.28%
Apr 30, 2025	101.968	101.968	101.973	101.968	-0.01%
Apr 29, 2025	101.973	101.973	101.973	101.940	0.03%
Apr 28, 2025	101.940	101.940	101.940	101.940	0.04%
Apr 25, 2025	101.902	101.902	101.902	101.902	-0.01%
Apr 24, 2025	101.911	101.911	101.911	101.911	0.02%
Apr 23, 2025	101.894	101.894	101.894	101.894	0.03%
Apr 22, 2025	101.861	101.861	101.861	101.861	0.03%
Apr 21, 2025	101.833	101.833	101.833	101.833	0.10%
Apr 17, 2025	101.729	101.729	101.729	101.729	0.04%
Apr 16, 2025	101.686	101.686	101.686	101.686	-0.60%
Apr 15, 2025	102.301	102.301	102.301	102.301	0.10%
Apr 11, 2025	102.199	102.199	102.199	102.199	0.07%
Apr 09, 2025	102.126	102.126	102.126	102.126	0.08%
Apr 08, 2025	102.041	102.041	102.041	102.005	0.04%
Apr 07, 2025	102.005	102.005	102.005	102.005	0.05%
Apr 04, 2025	101.952	101.952	101.952	101.934	0.02%

Highest: 102.301

Lowest: 101.685

Difference: 0.616

Average: 101.915

Change %: -0.149

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