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

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102.414 +0.020 +0.02%

30/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K014Z5

Asset Class: Bond

Morningstar Rating:
Total Assets: 226.38B

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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 30, 2025	102.414	102.414	102.414	102.394	0.02%
May 29, 2025	102.394	102.394	102.394	102.394	0.01%
May 28, 2025	102.383	102.383	102.383	102.383	0.03%
May 27, 2025	102.355	102.355	102.355	102.280	0.02%
May 26, 2025	102.337	102.337	102.337	102.280	0.06%
May 23, 2025	102.280	102.280	102.280	102.272	0.01%
May 22, 2025	102.272	102.272	102.272	102.269	0.00%
May 21, 2025	102.269	102.269	102.269	102.216	0.05%
May 20, 2025	102.216	102.216	102.216	102.176	0.04%
May 19, 2025	102.176	102.176	102.176	102.086	0.09%
May 16, 2025	102.086	102.086	102.086	102.024	0.06%
May 15, 2025	102.024	102.024	102.024	101.952	0.07%
May 14, 2025	101.952	101.952	101.952	101.865	0.09%
May 13, 2025	101.865	101.865	101.865	101.865	0.16%
May 09, 2025	101.706	101.706	101.723	101.706	-0.02%
May 08, 2025	101.723	101.723	101.764	101.723	-0.04%
May 07, 2025	101.764	101.764	101.764	101.751	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%

Highest: 102.414

Lowest: 101.667

Difference: 0.747

Average: 102.068

Change %: -0.199

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