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

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101.661 +0.014 +0.01%

03/05 - Closed. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 163.02B

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 %
May 03, 2024	101.661	101.661	101.661	101.661	0.01%
May 02, 2024	101.647	101.647	101.647	101.647	-0.70%
Apr 30, 2024	102.366	102.366	102.366	102.366	0.02%
Apr 29, 2024	102.349	102.349	102.349	102.349	0.06%
Apr 26, 2024	102.291	102.291	102.291	102.291	0.01%
Apr 25, 2024	102.278	102.278	102.278	102.278	0.02%
Apr 24, 2024	102.260	102.260	102.260	102.260	0.02%
Apr 23, 2024	102.235	102.235	102.235	102.235	0.04%
Apr 22, 2024	102.195	102.195	102.195	102.195	0.07%
Apr 19, 2024	102.124	102.124	102.124	102.124	0.00%
Apr 18, 2024	102.121	102.121	102.121	102.121	0.04%
Apr 17, 2024	102.078	102.078	102.078	102.078	0.00%
Apr 16, 2024	102.078	102.078	102.078	102.078	0.02%
Apr 15, 2024	102.058	102.058	102.058	102.058	0.06%
Apr 12, 2024	101.992	101.992	101.992	101.992	0.03%
Apr 11, 2024	101.962	101.962	101.962	101.962	0.00%
Apr 10, 2024	101.962	101.962	101.962	101.962	0.05%
Apr 09, 2024	101.911	101.911	101.911	101.911	0.00%
Apr 08, 2024	101.911	101.911	101.911	101.911	0.05%
Apr 05, 2024	101.858	101.858	101.858	101.858	0.03%
Apr 04, 2024	101.824	101.824	101.824	101.824	0.02%

Highest: 102.366

Lowest: 101.647

Difference: 0.719

Average: 102.055

Change %: -0.140

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	101.661	+0.014	+0.01%