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

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101.891 +0.017 +0.02%

11/07 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K014Z5

Asset Class: Bond

Morningstar Rating:
Total Assets: 243.16B

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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 %
Jul 11, 2025	101.891	101.891	101.891	101.874	0.02%
Jul 10, 2025	101.874	101.874	101.874	101.872	0.00%
Jul 09, 2025	101.872	101.872	101.872	101.862	0.01%
Jul 08, 2025	101.862	101.862	101.862	101.853	0.01%
Jul 07, 2025	101.853	101.853	101.853	101.790	0.06%
Jul 04, 2025	101.790	101.790	101.790	101.790	0.02%
Jul 03, 2025	101.774	101.774	101.774	101.722	0.05%
Jul 02, 2025	101.722	101.722	101.722	101.665	0.06%
Jul 01, 2025	101.665	101.665	102.213	101.665	-0.54%
Jun 30, 2025	102.213	102.213	102.213	102.149	0.06%
Jun 27, 2025	102.149	102.149	102.149	102.146	0.00%
Jun 26, 2025	102.146	102.146	102.146	102.125	0.02%
Jun 25, 2025	102.125	102.125	102.125	102.125	-0.01%
Jun 24, 2025	102.132	102.132	102.132	102.094	0.04%
Jun 23, 2025	102.094	102.094	102.094	102.094	0.05%
Jun 20, 2025	102.048	102.048	102.048	102.044	0.00%
Jun 19, 2025	102.044	102.044	102.044	102.035	0.01%
Jun 18, 2025	102.035	102.035	102.035	102.003	0.03%
Jun 17, 2025	102.003	102.003	102.003	102.003	0.05%
Jun 16, 2025	101.957	101.957	101.957	101.907	0.05%

Highest: 102.213

Lowest: 101.665

Difference: 0.549

Average: 101.962

Change %: -0.016

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