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

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101.972 +0.010 +0.01%

20/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 229.71B

Type: Fund

Market: India

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 %
Dec 20, 2024	101.972	101.972	101.972	101.972	0.01%
Dec 19, 2024	101.966	101.966	101.966	101.966	0.00%
Dec 18, 2024	101.962	101.962	101.962	101.962	0.02%
Dec 17, 2024	101.941	101.941	101.941	101.941	0.03%
Dec 16, 2024	101.910	101.910	101.910	101.910	0.05%
Dec 13, 2024	101.855	101.855	101.855	101.855	0.02%
Dec 12, 2024	101.837	101.837	101.837	101.837	0.01%
Dec 11, 2024	101.828	101.828	101.828	101.828	0.01%
Dec 10, 2024	101.820	101.820	101.820	101.820	0.00%
Dec 09, 2024	101.817	101.817	101.817	101.817	0.05%
Dec 06, 2024	101.771	101.771	101.771	101.771	0.02%
Dec 05, 2024	101.750	101.750	101.750	101.750	0.02%
Dec 04, 2024	101.730	101.730	101.730	101.730	0.02%
Dec 03, 2024	101.709	101.709	101.709	101.709	0.02%
Dec 02, 2024	101.684	101.684	101.684	101.684	-0.48%
Nov 29, 2024	102.178	102.178	102.178	102.178	0.02%
Nov 28, 2024	102.154	102.154	102.154	102.154	0.00%
Nov 27, 2024	102.149	102.149	102.149	102.149	0.02%
Nov 26, 2024	102.131	102.131	102.131	102.131	0.01%
Nov 25, 2024	102.125	102.125	102.125	102.125	0.05%

Highest: 102.178

Lowest: 101.684

Difference: 0.494

Average: 101.914

Change %: -0.097

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	101.972	+0.010	+0.01%