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

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47.660 +0.360 +0.76%

15/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01Y15

Asset Class: Other

Morningstar Rating:
Total Assets: 144.25B

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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 %
Oct 15, 2025	47.660	47.660	47.660	47.300	0.76%
Oct 14, 2025	47.300	47.300	47.540	47.300	-0.50%
Oct 13, 2025	47.540	47.540	47.650	47.540	-0.23%
Oct 10, 2025	47.650	47.650	47.650	47.650	0.55%
Oct 09, 2025	47.390	47.390	47.390	47.150	0.51%
Oct 08, 2025	47.150	47.150	47.340	47.150	-0.40%
Oct 07, 2025	47.340	47.340	47.350	47.340	-0.02%
Oct 06, 2025	47.350	47.350	47.350	47.350	0.34%
Oct 03, 2025	47.190	47.190	47.190	47.190	0.36%
Oct 01, 2025	47.020	47.020	47.020	47.020	0.81%
Sep 30, 2025	46.640	46.640	46.640	46.640	-0.11%
Sep 29, 2025	46.690	46.690	46.690	46.690	-0.13%
Sep 26, 2025	46.750	46.750	47.290	46.750	-1.14%
Sep 25, 2025	47.290	47.290	47.580	47.290	-0.61%
Sep 24, 2025	47.580	47.580	47.770	47.580	-0.40%
Sep 23, 2025	47.770	47.770	47.800	47.770	-0.06%
Sep 22, 2025	47.800	47.800	48.010	47.800	-0.44%
Sep 19, 2025	48.010	48.010	48.070	48.010	-0.12%
Sep 18, 2025	48.070	48.070	48.070	47.880	0.40%
Sep 17, 2025	47.880	47.880	47.880	47.720	0.34%
Sep 16, 2025	47.720	47.720	47.720	47.720	0.74%

Highest: 48.070

Lowest: 46.640

Difference: 1.430

Average: 47.419

Change %: 0.612

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