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

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13.836 +0.024 +0.17%

21/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01ER5

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.32B

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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 %
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%
Jul 16, 2025	13.813	13.813	13.813	13.813	0.05%
Jul 15, 2025	13.807	13.807	13.807	13.807	0.11%
Jul 14, 2025	13.792	13.792	13.792	13.792	0.08%
Jul 11, 2025	13.781	13.781	13.781	13.781	0.02%
Jul 10, 2025	13.779	13.779	13.779	13.779	-0.06%
Jul 09, 2025	13.788	13.788	13.788	13.788	-0.01%
Jul 08, 2025	13.789	13.789	13.789	13.789	0.02%
Jul 07, 2025	13.786	13.786	13.786	13.786	-0.01%
Jul 04, 2025	13.787	13.787	13.787	13.787	0.08%
Jul 03, 2025	13.776	13.776	13.776	13.776	0.04%
Jul 02, 2025	13.771	13.771	13.771	13.771	0.09%
Jul 01, 2025	13.759	13.759	13.759	13.759	-0.79%
Jun 30, 2025	13.870	13.870	13.870	13.870	0.00%
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%

Highest: 13.870

Lowest: 13.759

Difference: 0.110

Average: 13.805

Change %: 0.342

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