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Icici Prudential Savings Fund Direct Plan Monthly Payout Of Income Dist Cum Cap Wdrl (0P0000YWVG)

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102.168 +0.020 +0.02%

30/01 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 230.61B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K018Y9

Asset Class: Bond

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0P0000YWVG Historical Data

Get free historical data for 0P0000YWVG fund. You'll find the end of day price of the Icici Prudential Savings Fund Direct Plan 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 %
Jan 30, 2025	102.168	102.168	102.168	102.168	0.02%
Jan 29, 2025	102.151	102.151	102.151	102.151	0.02%
Jan 28, 2025	102.127	102.127	102.127	102.127	0.02%
Jan 27, 2025	102.107	102.107	102.107	102.107	0.06%
Jan 24, 2025	102.048	102.048	102.048	102.048	0.01%
Jan 23, 2025	102.042	102.042	102.042	102.042	0.02%
Jan 22, 2025	102.025	102.025	102.025	102.025	0.01%
Jan 21, 2025	102.013	102.013	102.013	102.013	0.02%
Jan 20, 2025	101.994	101.994	101.994	101.994	0.06%
Jan 17, 2025	101.935	101.935	101.935	101.935	0.02%
Jan 16, 2025	101.911	101.911	101.911	101.911	0.05%
Jan 15, 2025	101.863	101.863	101.863	101.863	0.03%
Jan 14, 2025	101.828	101.828	101.828	101.828	0.01%
Jan 13, 2025	101.822	101.822	101.822	101.822	0.03%
Jan 10, 2025	101.792	101.792	101.792	101.792	0.02%
Jan 09, 2025	101.771	101.771	101.771	101.771	0.01%
Jan 08, 2025	101.757	101.757	101.757	101.757	0.01%
Jan 07, 2025	101.751	101.751	101.751	101.751	0.01%
Jan 06, 2025	101.735	101.735	101.735	101.735	0.06%
Jan 03, 2025	101.679	101.679	101.679	101.679	0.02%
Jan 02, 2025	101.664	101.664	101.664	101.664	0.02%
Jan 01, 2025	101.646	101.646	101.646	101.646	-0.54%
Dec 31, 2024	102.196	102.196	102.196	102.196	0.05%

Highest: 102.196

Lowest: 101.646

Difference: 0.549

Average: 101.914

Change %: 0.025

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	102.168	+0.020	+0.02%