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Icici Prudential Savings Fund Monthly Payout Of Income Dist Cum Cap Wdrl (0P0000YRX2)

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101.899 +0.020 +0.02%

12/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 230.61B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K014Z5

Asset Class: Bond

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0P0000YRX2 Historical Data

Get free historical data for 0P0000YRX2 fund. You'll find the end of day price of the Icici Prudential Savings Fund 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 %
Feb 12, 2025	101.899	101.899	101.899	101.899	0.02%
Feb 11, 2025	101.878	101.878	101.878	101.878	0.02%
Feb 10, 2025	101.853	101.853	101.853	101.853	0.05%
Feb 07, 2025	101.804	101.804	101.804	101.804	0.01%
Feb 06, 2025	101.798	101.798	101.798	101.798	0.05%
Feb 05, 2025	101.747	101.747	101.747	101.747	0.04%
Feb 04, 2025	101.706	101.706	101.706	101.706	0.03%
Feb 03, 2025	101.680	101.680	101.680	101.680	-0.48%
Jan 31, 2025	102.175	102.175	102.175	102.175	0.02%
Jan 30, 2025	102.159	102.159	102.159	102.159	0.02%
Jan 29, 2025	102.142	102.142	102.142	102.142	0.02%
Jan 28, 2025	102.118	102.118	102.118	102.118	0.02%
Jan 27, 2025	102.099	102.099	102.099	102.099	0.06%
Jan 24, 2025	102.040	102.040	102.040	102.040	0.01%
Jan 23, 2025	102.035	102.035	102.035	102.035	0.02%
Jan 22, 2025	102.018	102.018	102.018	102.018	0.01%
Jan 21, 2025	102.007	102.007	102.007	102.007	0.02%
Jan 20, 2025	101.988	101.988	101.988	101.988	0.06%
Jan 17, 2025	101.930	101.930	101.930	101.930	0.02%
Jan 16, 2025	101.906	101.906	101.906	101.906	0.05%
Jan 15, 2025	101.858	101.858	101.858	101.858	0.03%
Jan 14, 2025	101.824	101.824	101.824	101.824	0.01%
Jan 13, 2025	101.818	101.818	101.818	101.818	0.03%

Highest: 102.175

Lowest: 101.680

Difference: 0.495

Average: 101.934

Change %: 0.109

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	101.899	+0.020	+0.02%