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

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102.343 +0.020 +0.02%

31/10 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 207.51B

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 %
Oct 31, 2024	102.343	102.343	102.343	102.343	0.02%
Oct 30, 2024	102.319	102.319	102.319	102.319	0.02%
Oct 29, 2024	102.297	102.297	102.297	102.297	0.03%
Oct 28, 2024	102.270	102.270	102.270	102.270	0.05%
Oct 25, 2024	102.214	102.214	102.214	102.214	0.02%
Oct 24, 2024	102.190	102.190	102.190	102.190	0.02%
Oct 23, 2024	102.170	102.170	102.170	102.170	0.03%
Oct 22, 2024	102.138	102.138	102.138	102.138	0.01%
Oct 21, 2024	102.128	102.128	102.128	102.128	0.05%
Oct 18, 2024	102.079	102.079	102.079	102.079	0.02%
Oct 17, 2024	102.056	102.056	102.056	102.056	0.02%
Oct 16, 2024	102.039	102.039	102.039	102.039	0.01%
Oct 15, 2024	102.025	102.025	102.025	102.025	0.01%
Oct 14, 2024	102.010	102.010	102.010	102.010	0.06%
Oct 11, 2024	101.948	101.948	101.948	101.948	0.06%
Oct 10, 2024	101.889	101.889	101.889	101.889	0.03%
Oct 09, 2024	101.854	101.854	101.854	101.854	0.04%
Oct 08, 2024	101.808	101.808	101.808	101.808	0.02%
Oct 07, 2024	101.789	101.789	101.789	101.789	0.06%
Oct 04, 2024	101.729	101.729	101.729	101.729	0.03%
Oct 03, 2024	101.699	101.699	101.699	101.699	0.05%
Oct 02, 2024	101.653	101.653	101.653	101.653	0.00%

Highest: 102.343

Lowest: 101.653

Difference: 0.690

Average: 102.029

Change %: 0.679

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Recent Quotes

Name	Price	Chg.	Chg. %
ICICI Prudential .	102.343	+0.020	+0.02%
Direxion Daily Ph.	9.06	+0.09	+1.00%
Invesco Zacks Mul.	25.44	-0.21	-0.82%