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Icici Prudential Floating Interest Fund Monthly Payout Inc Dist Cum Cap Wdrl (0P0000YVGR)

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ICICI Prudential Savings Fund Monthly Dividend Pay historical data, for real-time data please try another search

103.102 0.000 0%

27/09 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109KA1038

Asset Class: Bond

Morningstar Rating:
Total Assets: 116.8B

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0P0000YVGR Historical Data

Get free historical data for 0P0000YVGR fund. You'll find the end of day price of the Icici Prudential Floating Interest Fund Monthly Payout Inc 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 %
Sep 27, 2022	103.102	103.102	103.102	103.102	0.00%
Sep 26, 2022	103.102	103.102	103.102	103.102	0.00%
Sep 23, 2022	103.102	103.102	103.102	103.102	0.00%
Sep 22, 2022	103.102	103.102	103.102	103.102	0.00%
Sep 21, 2022	103.102	103.102	103.102	103.102	0.00%
Sep 20, 2022	103.102	103.102	103.102	103.102	0.00%
Sep 19, 2022	103.102	103.102	103.102	103.102	0.00%
Sep 16, 2022	103.102	103.102	103.102	103.102	-0.03%
Sep 15, 2022	103.127	103.127	103.127	103.127	0.03%
Sep 14, 2022	103.100	103.100	103.100	103.100	-0.02%
Sep 13, 2022	103.117	103.117	103.117	103.117	0.05%
Sep 12, 2022	103.068	103.068	103.068	103.068	0.07%
Sep 09, 2022	102.997	102.997	102.997	102.997	0.05%
Sep 08, 2022	102.944	102.944	102.944	102.944	-0.03%
Sep 07, 2022	102.972	102.972	102.972	102.972	0.13%
Sep 06, 2022	102.841	102.841	102.841	102.841	0.15%
Sep 05, 2022	102.692	102.692	102.692	102.692	0.05%
Sep 02, 2022	102.640	102.640	102.640	102.640	0.04%
Sep 01, 2022	102.596	102.596	102.596	102.596	-1.25%
Aug 31, 2022	103.896	103.896	103.896	103.896	0.00%

Highest: 103.896

Lowest: 102.596

Difference: 1.300

Average: 103.040

Change %: -0.765

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