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

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102.085 +0.030 +0.03%

27/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 229.71B

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 %
Dec 27, 2024	102.085	102.085	102.085	102.085	0.03%
Dec 26, 2024	102.058	102.058	102.058	102.058	0.03%
Dec 24, 2024	102.025	102.025	102.025	102.025	0.00%
Dec 23, 2024	102.022	102.022	102.022	102.022	0.04%
Dec 20, 2024	101.978	101.978	101.978	101.978	0.01%
Dec 19, 2024	101.973	101.973	101.973	101.973	0.00%
Dec 18, 2024	101.968	101.968	101.968	101.968	0.02%
Dec 17, 2024	101.947	101.947	101.947	101.947	0.03%
Dec 16, 2024	101.915	101.915	101.915	101.915	0.05%
Dec 13, 2024	101.860	101.860	101.860	101.860	0.02%
Dec 12, 2024	101.841	101.841	101.841	101.841	0.01%
Dec 11, 2024	101.831	101.831	101.831	101.831	0.01%
Dec 10, 2024	101.824	101.824	101.824	101.824	0.00%
Dec 09, 2024	101.820	101.820	101.820	101.820	0.05%
Dec 06, 2024	101.773	101.773	101.773	101.773	0.02%
Dec 05, 2024	101.752	101.752	101.752	101.752	0.02%
Dec 04, 2024	101.731	101.731	101.731	101.731	0.02%
Dec 03, 2024	101.710	101.710	101.710	101.710	0.02%
Dec 02, 2024	101.685	101.685	101.685	101.685	-0.49%
Nov 29, 2024	102.187	102.187	102.187	102.187	0.02%
Nov 28, 2024	102.162	102.162	102.162	102.162	0.00%

Highest: 102.187

Lowest: 101.685

Difference: 0.502

Average: 101.912

Change %: -0.071

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	102.085	+0.030	+0.03%