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

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13.821 +0.039 +0.28%

14/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01ER5

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.27B

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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 %
May 14, 2025	13.821	13.821	13.821	13.821	0.28%
May 13, 2025	13.782	13.782	13.782	13.782	0.70%
May 09, 2025	13.686	13.686	13.686	13.686	-0.21%
May 08, 2025	13.715	13.715	13.715	13.715	-0.30%
May 07, 2025	13.756	13.756	13.756	13.756	0.12%
May 06, 2025	13.740	13.740	13.740	13.740	-0.26%
May 05, 2025	13.776	13.776	13.776	13.776	0.17%
May 02, 2025	13.752	13.752	13.752	13.752	-1.73%
Apr 30, 2025	13.994	13.994	13.994	13.994	0.07%
Apr 29, 2025	13.984	13.984	13.984	13.984	0.05%
Apr 28, 2025	13.977	13.977	13.977	13.977	0.20%
Apr 25, 2025	13.950	13.950	13.950	13.950	-0.25%
Apr 24, 2025	13.986	13.986	13.986	13.986	-0.05%
Apr 23, 2025	13.993	13.993	13.993	13.993	0.20%
Apr 22, 2025	13.965	13.965	13.965	13.965	0.04%
Apr 21, 2025	13.959	13.959	13.959	13.959	0.32%
Apr 17, 2025	13.915	13.915	13.915	13.915	0.38%
Apr 16, 2025	13.862	13.862	13.862	13.862	0.20%
Apr 15, 2025	13.835	13.835	13.835	13.835	0.67%

Highest: 13.994

Lowest: 13.686

Difference: 0.307

Average: 13.866

Change %: 0.565

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