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

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101.983 +0.030 +0.03%

14/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 207.51B

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 %
Nov 14, 2024	101.983	101.983	101.983	101.983	0.03%
Nov 13, 2024	101.955	101.955	101.955	101.955	0.02%
Nov 12, 2024	101.931	101.931	101.931	101.931	0.03%
Nov 11, 2024	101.901	101.901	101.901	101.901	0.06%
Nov 08, 2024	101.841	101.841	101.841	101.841	0.03%
Nov 07, 2024	101.809	101.809	101.809	101.809	0.02%
Nov 06, 2024	101.787	101.787	101.787	101.787	0.02%
Nov 05, 2024	101.764	101.764	101.764	101.764	0.01%
Nov 04, 2024	101.749	101.749	101.749	101.749	0.09%
Nov 01, 2024	101.659	101.659	101.659	101.659	0.00%
Oct 31, 2024	101.659	101.659	101.659	101.659	-0.26%
Oct 30, 2024	101.926	101.926	101.926	101.926	0.02%
Oct 29, 2024	101.905	101.905	101.905	101.905	0.03%
Oct 28, 2024	101.877	101.877	101.877	101.877	0.05%
Oct 25, 2024	101.822	101.822	101.822	101.822	0.02%
Oct 24, 2024	101.798	101.798	101.798	101.798	0.02%
Oct 23, 2024	101.778	101.778	101.778	101.778	0.03%
Oct 22, 2024	101.746	101.746	101.746	101.746	0.01%
Oct 21, 2024	101.736	101.736	101.736	101.736	0.05%
Oct 18, 2024	101.687	101.687	101.687	101.687	0.02%
Oct 17, 2024	101.665	101.665	101.665	101.665	0.02%
Oct 16, 2024	101.648	101.648	101.648	101.648	-0.39%
Oct 15, 2024	102.043	102.043	102.043	102.043	0.01%

Highest: 102.043

Lowest: 101.648

Difference: 0.396

Average: 101.812

Change %: -0.044

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	101.983	+0.030	+0.03%