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

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101.953 -0.004 -0.00%

26/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K014Z5

Asset Class: Bond

Morningstar Rating:
Total Assets: 267.48B

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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 %
Aug 26, 2025	101.953	101.953	101.953	101.953	-0.00%
Aug 25, 2025	101.957	101.957	101.957	101.929	0.03%
Aug 22, 2025	101.929	101.929	101.929	101.921	0.01%
Aug 21, 2025	101.921	101.921	101.921	101.904	0.02%
Aug 20, 2025	101.904	101.904	101.904	101.878	0.03%
Aug 19, 2025	101.878	101.878	101.878	101.878	0.01%
Aug 18, 2025	101.870	101.870	101.870	101.870	0.06%
Aug 14, 2025	101.805	101.805	101.805	101.754	0.05%
Aug 13, 2025	101.754	101.754	101.754	101.751	0.00%
Aug 12, 2025	101.751	101.751	101.775	101.751	-0.02%
Aug 11, 2025	101.775	101.775	101.775	101.739	0.04%
Aug 08, 2025	101.739	101.739	101.739	101.728	0.01%
Aug 07, 2025	101.728	101.728	101.728	101.704	0.02%
Aug 06, 2025	101.704	101.704	101.726	101.704	-0.02%
Aug 05, 2025	101.726	101.726	101.726	101.707	0.02%
Aug 04, 2025	101.707	101.707	101.707	101.649	0.06%
Aug 01, 2025	101.649	101.649	102.238	101.649	-0.58%
Jul 31, 2025	102.238	102.238	102.238	102.218	0.02%
Jul 30, 2025	102.218	102.218	102.218	102.214	0.00%
Jul 29, 2025	102.214	102.214	102.214	102.208	0.01%
Jul 28, 2025	102.208	102.208	102.208	102.155	0.05%

Highest: 102.238

Lowest: 101.649

Difference: 0.589

Average: 101.887

Change %: -0.198

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