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

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102.078 +0.010 +0.01%

22/11 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 210.26B

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 %
Nov 22, 2024	102.078	102.078	102.078	102.078	0.01%
Nov 21, 2024	102.064	102.064	102.064	102.064	0.02%
Nov 19, 2024	102.040	102.040	102.040	102.040	0.01%
Nov 18, 2024	102.030	102.030	102.030	102.030	0.08%
Nov 15, 2024	101.945	101.945	101.945	101.945	0.00%
Nov 14, 2024	101.945	101.945	101.945	101.945	0.03%
Nov 13, 2024	101.917	101.917	101.917	101.917	0.02%
Nov 12, 2024	101.892	101.892	101.892	101.892	0.03%
Nov 11, 2024	101.862	101.862	101.862	101.862	0.06%
Nov 08, 2024	101.801	101.801	101.801	101.801	0.03%
Nov 07, 2024	101.768	101.768	101.768	101.768	0.02%
Nov 06, 2024	101.747	101.747	101.747	101.747	0.02%
Nov 05, 2024	101.723	101.723	101.723	101.723	0.02%
Nov 04, 2024	101.707	101.707	101.707	101.707	-0.63%
Nov 01, 2024	102.353	102.353	102.353	102.353	0.00%
Oct 31, 2024	102.353	102.353	102.353	102.353	0.02%
Oct 30, 2024	102.328	102.328	102.328	102.328	0.02%
Oct 29, 2024	102.307	102.307	102.307	102.307	0.03%
Oct 28, 2024	102.278	102.278	102.278	102.278	0.06%
Oct 25, 2024	102.221	102.221	102.221	102.221	0.02%

Highest: 102.353

Lowest: 101.707

Difference: 0.646

Average: 102.018

Change %: -0.117

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Recent Quotes

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