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Icici Prudential Savings Fund Fortnightly Payout Of Income Dist Cum Cap Wdrl (0P0000YYQ0)

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101.873 +0.020 +0.02%

13/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 211.32B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K012Z9

Asset Class: Bond

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0P0000YYQ0 Historical Data

Get free historical data for 0P0000YYQ0 fund. You'll find the end of day price of the Icici Prudential Savings Fund Fortnightly 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 13, 2024	101.873	101.873	101.873	101.873	0.02%
Dec 12, 2024	101.855	101.855	101.855	101.855	0.01%
Dec 11, 2024	101.846	101.846	101.846	101.846	0.01%
Dec 10, 2024	101.838	101.838	101.838	101.838	0.00%
Dec 09, 2024	101.835	101.835	101.835	101.835	0.05%
Dec 06, 2024	101.789	101.789	101.789	101.789	0.02%
Dec 05, 2024	101.768	101.768	101.768	101.768	0.02%
Dec 04, 2024	101.748	101.748	101.748	101.748	0.02%
Dec 03, 2024	101.727	101.727	101.727	101.727	0.02%
Dec 02, 2024	101.702	101.702	101.702	101.702	-0.17%
Nov 29, 2024	101.870	101.870	101.870	101.870	0.02%
Nov 28, 2024	101.846	101.846	101.846	101.846	0.00%
Nov 27, 2024	101.842	101.842	101.842	101.842	0.02%
Nov 26, 2024	101.824	101.824	101.824	101.824	0.01%
Nov 25, 2024	101.818	101.818	101.818	101.818	0.05%
Nov 22, 2024	101.764	101.764	101.764	101.764	0.01%
Nov 21, 2024	101.751	101.751	101.751	101.751	0.02%
Nov 20, 2024	101.727	101.727	101.727	101.727	0.00%
Nov 19, 2024	101.727	101.727	101.727	101.727	0.01%
Nov 18, 2024	101.717	101.717	101.717	101.717	-0.26%
Nov 15, 2024	101.983	101.983	101.983	101.983	0.00%

Highest: 101.983

Lowest: 101.702

Difference: 0.281

Average: 101.802

Change %: -0.108

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	101.873	+0.020	+0.02%