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

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13.325 +0.018 +0.13%

27/06 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01IW6

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.88B

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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 %
Jun 27, 2025	13.325	13.325	13.325	13.325	0.13%
Jun 26, 2025	13.307	13.307	13.307	13.307	0.12%
Jun 25, 2025	13.291	13.291	13.291	13.291	0.22%
Jun 24, 2025	13.262	13.262	13.262	13.262	0.08%
Jun 23, 2025	13.251	13.251	13.251	13.251	0.02%
Jun 20, 2025	13.247	13.247	13.247	13.247	0.11%
Jun 19, 2025	13.233	13.233	13.233	13.233	-0.17%
Jun 18, 2025	13.255	13.255	13.255	13.255	-0.05%
Jun 17, 2025	13.262	13.262	13.262	13.262	-0.07%
Jun 16, 2025	13.271	13.271	13.271	13.271	0.21%
Jun 13, 2025	13.243	13.243	13.243	13.243	-0.04%
Jun 12, 2025	13.248	13.248	13.248	13.248	-0.22%
Jun 11, 2025	13.278	13.278	13.278	13.278	-0.03%
Jun 10, 2025	13.282	13.282	13.282	13.282	-0.03%
Jun 09, 2025	13.286	13.286	13.286	13.286	0.13%
Jun 06, 2025	13.269	13.269	13.269	13.269	0.33%
Jun 05, 2025	13.225	13.225	13.225	13.225	0.08%
Jun 04, 2025	13.215	13.215	13.215	13.215	0.10%
Jun 03, 2025	13.202	13.202	13.202	13.202	-0.11%
Jun 02, 2025	13.216	13.216	13.216	13.216	0.05%
May 30, 2025	13.210	13.210	13.210	13.210	-0.18%

Highest: 13.325

Lowest: 13.202

Difference: 0.123

Average: 13.256

Change %: 0.688

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