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

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13.869 +0.018 +0.13%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01ER5

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.88B

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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 %
Jun 27, 2025	13.869	13.869	13.869	13.869	0.13%
Jun 26, 2025	13.851	13.851	13.851	13.851	0.12%
Jun 25, 2025	13.834	13.834	13.834	13.834	0.22%
Jun 24, 2025	13.804	13.804	13.804	13.804	0.08%
Jun 23, 2025	13.792	13.792	13.792	13.792	0.02%
Jun 20, 2025	13.788	13.788	13.788	13.788	0.11%
Jun 19, 2025	13.773	13.773	13.773	13.773	-0.17%
Jun 18, 2025	13.797	13.797	13.797	13.797	-0.05%
Jun 17, 2025	13.803	13.803	13.803	13.803	-0.07%
Jun 16, 2025	13.813	13.813	13.813	13.813	0.21%
Jun 13, 2025	13.784	13.784	13.784	13.784	-0.04%
Jun 12, 2025	13.789	13.789	13.789	13.789	-0.22%
Jun 11, 2025	13.820	13.820	13.820	13.820	-0.03%
Jun 10, 2025	13.824	13.824	13.824	13.824	-0.03%
Jun 09, 2025	13.828	13.828	13.828	13.828	0.13%
Jun 06, 2025	13.811	13.811	13.811	13.811	0.33%
Jun 05, 2025	13.765	13.765	13.765	13.765	0.08%
Jun 04, 2025	13.754	13.754	13.754	13.754	0.10%
Jun 03, 2025	13.741	13.741	13.741	13.741	-0.11%
Jun 02, 2025	13.756	13.756	13.756	13.756	-1.21%
May 30, 2025	13.925	13.925	13.925	13.925	-0.18%

Highest: 13.925

Lowest: 13.741

Difference: 0.184

Average: 13.806

Change %: -0.577

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