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

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13.812 +0.018 +0.13%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01ER5

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.35B

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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 %
Oct 03, 2025	13.812	13.812	13.812	13.812	0.13%
Oct 01, 2025	13.794	13.794	13.794	13.794	-0.36%
Sep 30, 2025	13.844	13.844	13.844	13.844	-0.06%
Sep 29, 2025	13.852	13.852	13.852	13.852	-0.08%
Sep 26, 2025	13.864	13.864	13.864	13.864	-0.23%
Sep 25, 2025	13.896	13.896	13.896	13.896	-0.07%
Sep 24, 2025	13.905	13.905	13.905	13.905	-0.07%
Sep 23, 2025	13.916	13.916	13.916	13.916	-0.05%
Sep 22, 2025	13.922	13.922	13.922	13.922	-0.05%
Sep 19, 2025	13.929	13.929	13.929	13.929	-0.04%
Sep 18, 2025	13.935	13.935	13.935	13.935	0.05%
Sep 17, 2025	13.928	13.928	13.928	13.928	0.12%
Sep 16, 2025	13.910	13.910	13.910	13.910	0.16%
Sep 15, 2025	13.888	13.888	13.888	13.888	0.03%
Sep 12, 2025	13.884	13.884	13.884	13.884	0.11%
Sep 11, 2025	13.870	13.870	13.870	13.870	0.10%
Sep 10, 2025	13.856	13.856	13.856	13.856	0.07%
Sep 09, 2025	13.846	13.846	13.846	13.846	0.23%
Sep 05, 2025	13.815	13.815	13.815	13.815	0.10%
Sep 04, 2025	13.802	13.802	13.802	13.802	-0.02%

Highest: 13.935

Lowest: 13.794

Difference: 0.141

Average: 13.873

Change %: 0.059

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