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Icici Prudential Regular Savings Fund Monthly Payout Of Inc Dist Cum Cap Wdrl (0P00005UMZ)

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13.757 +0.012 +0.09%

14/08 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01ER5

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.2B

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0P00005UMZ Historical Data

Get free historical data for 0P00005UMZ fund. You'll find the end of day price of the Icici Prudential Regular Savings Fund Monthly 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 %
Aug 14, 2025	13.757	13.757	13.757	13.757	0.09%
Aug 13, 2025	13.745	13.745	13.745	13.745	0.12%
Aug 12, 2025	13.728	13.728	13.728	13.728	0.10%
Aug 11, 2025	13.715	13.715	13.715	13.715	0.17%
Aug 08, 2025	13.691	13.691	13.691	13.691	-0.14%
Aug 07, 2025	13.711	13.711	13.711	13.708	0.02%
Aug 06, 2025	13.708	13.708	13.708	13.708	-0.18%
Aug 05, 2025	13.733	13.733	13.733	13.733	0.00%
Aug 04, 2025	13.733	13.733	13.733	13.733	0.18%
Aug 01, 2025	13.708	13.708	13.708	13.708	-0.78%
Jul 31, 2025	13.815	13.815	13.815	13.815	-0.11%
Jul 30, 2025	13.831	13.831	13.831	13.831	0.13%
Jul 29, 2025	13.813	13.813	13.813	13.813	0.14%
Jul 28, 2025	13.793	13.793	13.793	13.793	-0.07%
Jul 25, 2025	13.803	13.803	13.803	13.803	-0.18%
Jul 24, 2025	13.828	13.828	13.828	13.828	-0.17%
Jul 23, 2025	13.851	13.851	13.851	13.851	0.10%
Jul 22, 2025	13.836	13.836	13.836	13.836	0.00%
Jul 21, 2025	13.836	13.836	13.836	13.836	0.17%
Jul 18, 2025	13.812	13.812	13.812	13.812	-0.06%
Jul 17, 2025	13.820	13.820	13.820	13.820	0.05%

Highest: 13.851

Lowest: 13.691

Difference: 0.159

Average: 13.775

Change %: -0.408

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