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Icici Prudential Savings Fund Monthly Payout Of Income Dist Cum Cap Wdrl (0P0000YRX2)

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101.764 +0.013 +0.01%

07/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K014Z5

Asset Class: Bond

Morningstar Rating:
Total Assets: 214.74B

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0P0000YRX2 Historical Data

Get free historical data for 0P0000YRX2 fund. You'll find the end of day price of the Icici Prudential Savings Fund 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 %
May 07, 2025	101.764	101.764	101.764	101.764	0.01%
May 06, 2025	101.751	101.751	101.751	101.729	0.02%
May 05, 2025	101.729	101.729	101.729	101.729	0.06%
May 02, 2025	101.667	101.667	101.667	101.667	-0.93%
Apr 30, 2025	102.618	102.618	102.623	102.618	-0.00%
Apr 29, 2025	102.623	102.623	102.623	102.590	0.03%
Apr 28, 2025	102.590	102.590	102.590	102.590	0.04%
Apr 25, 2025	102.552	102.552	102.552	102.552	-0.01%
Apr 24, 2025	102.561	102.561	102.561	102.561	0.02%
Apr 23, 2025	102.543	102.543	102.543	102.543	0.03%
Apr 22, 2025	102.511	102.511	102.511	102.511	0.03%
Apr 21, 2025	102.482	102.482	102.482	102.482	0.10%
Apr 17, 2025	102.377	102.377	102.377	102.377	0.04%
Apr 16, 2025	102.334	102.334	102.334	102.334	0.05%
Apr 15, 2025	102.283	102.283	102.283	102.283	0.10%
Apr 11, 2025	102.181	102.181	102.181	102.181	0.07%
Apr 09, 2025	102.107	102.107	102.107	102.107	0.08%
Apr 08, 2025	102.023	102.023	102.023	101.987	0.04%
Apr 07, 2025	101.987	101.987	101.987	101.987	0.05%
Apr 04, 2025	101.934	101.934	101.934	101.916	0.02%

Highest: 102.623

Lowest: 101.667

Difference: 0.956

Average: 102.231

Change %: -0.149

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