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Icici Prudential Regular Savings Fund Half Yearly Payout Of Inc Dist Cum Cap Wdrl (0P0000P3MA)

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13.075 +0.091 +0.70%

13/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01IW6

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.27B

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0P0000P3MA Historical Data

Get free historical data for 0P0000P3MA fund. You'll find the end of day price of the Icici Prudential Regular Savings Fund Half Yearly Payout Of 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 %
May 13, 2025	13.075	13.075	13.075	13.075	0.70%
May 09, 2025	12.984	12.984	12.984	12.984	-0.21%
May 08, 2025	13.012	13.012	13.012	13.012	-0.30%
May 07, 2025	13.050	13.050	13.050	13.050	0.12%
May 06, 2025	13.035	13.035	13.035	13.035	-0.26%
May 05, 2025	13.069	13.069	13.069	13.069	0.17%
May 02, 2025	13.047	13.047	13.047	13.047	0.02%
Apr 30, 2025	13.044	13.044	13.044	13.044	0.07%
Apr 29, 2025	13.035	13.035	13.035	13.035	0.05%
Apr 28, 2025	13.029	13.029	13.029	13.029	0.20%
Apr 25, 2025	13.004	13.004	13.004	13.004	-0.25%
Apr 24, 2025	13.037	13.037	13.037	13.037	-0.05%
Apr 23, 2025	13.043	13.043	13.043	13.043	0.20%
Apr 22, 2025	13.018	13.018	13.018	13.018	0.04%
Apr 21, 2025	13.012	13.012	13.012	13.012	0.32%
Apr 17, 2025	12.970	12.970	12.970	12.970	0.38%
Apr 16, 2025	12.922	12.922	12.922	12.922	0.20%
Apr 15, 2025	12.896	12.896	12.896	12.896	0.67%
Apr 11, 2025	12.811	12.811	12.811	12.811	0.47%
Apr 09, 2025	12.751	12.751	12.751	12.751	-0.03%

Highest: 13.075

Lowest: 12.751

Difference: 0.324

Average: 12.992

Change %: 2.506

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