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Icici Prudential Elss Tax Saver Fund Direct Plan Payout Inc Dist Cum Cap Wdrl (0P0000XUZ3)

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46.910 -0.260 -0.55%

18/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01Y15

Asset Class: Other

Morningstar Rating:
Total Assets: 143.64B

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0P0000XUZ3 Historical Data

Get free historical data for 0P0000XUZ3 fund. You'll find the end of day price of the Icici Prudential Elss Tax Saver Fund Direct Plan Payout Inc 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 %
Jul 18, 2025	46.910	46.910	47.170	46.910	-0.55%
Jul 17, 2025	47.170	47.170	47.170	47.170	-0.30%
Jul 16, 2025	47.310	47.310	47.310	47.310	0.21%
Jul 15, 2025	47.210	47.210	47.210	46.970	0.51%
Jul 14, 2025	46.970	46.970	46.970	46.950	0.04%
Jul 11, 2025	46.950	46.950	47.220	46.950	-0.57%
Jul 10, 2025	47.220	47.220	47.380	47.220	-0.34%
Jul 09, 2025	47.380	47.380	47.380	47.370	0.02%
Jul 08, 2025	47.370	47.370	47.370	47.370	0.02%
Jul 07, 2025	47.360	47.360	47.440	47.360	-0.17%
Jul 04, 2025	47.440	47.440	47.440	47.360	0.17%
Jul 03, 2025	47.360	47.360	47.490	47.360	-0.27%
Jul 02, 2025	47.490	47.490	47.590	47.490	-0.21%
Jul 01, 2025	47.590	47.590	47.660	47.590	-0.15%
Jun 30, 2025	47.660	47.660	47.800	47.660	-0.29%
Jun 27, 2025	47.800	47.800	47.800	47.560	0.50%
Jun 26, 2025	47.560	47.560	47.560	47.190	0.78%
Jun 25, 2025	47.190	47.190	47.190	47.190	0.75%
Jun 24, 2025	46.840	46.840	46.840	46.710	0.28%
Jun 23, 2025	46.710	46.710	46.710	46.710	-0.32%
Jun 20, 2025	46.860	46.860	46.860	46.360	1.08%

Highest: 47.800

Lowest: 46.360

Difference: 1.440

Average: 47.255

Change %: 1.186

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