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

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13.781 +0.020 +0.12%

05/02 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01ER5

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.73B

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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 %
Feb 05, 2025	13.781	13.781	13.781	13.781	0.12%
Feb 04, 2025	13.765	13.765	13.765	13.765	0.26%
Feb 03, 2025	13.730	13.730	13.730	13.730	0.09%
Jan 31, 2025	13.717	13.717	13.717	13.717	0.24%
Jan 30, 2025	13.684	13.684	13.684	13.684	0.11%
Jan 29, 2025	13.669	13.669	13.669	13.669	0.29%
Jan 28, 2025	13.630	13.630	13.630	13.630	0.02%
Jan 27, 2025	13.627	13.627	13.627	13.627	-0.28%
Jan 24, 2025	13.666	13.666	13.666	13.666	-0.18%
Jan 23, 2025	13.691	13.691	13.691	13.691	0.08%
Jan 22, 2025	13.680	13.680	13.680	13.680	0.00%
Jan 21, 2025	13.681	13.681	13.681	13.681	-0.24%
Jan 20, 2025	13.714	13.714	13.714	13.714	0.01%
Jan 17, 2025	13.712	13.712	13.712	13.712	0.01%
Jan 16, 2025	13.711	13.711	13.711	13.711	0.30%
Jan 15, 2025	13.670	13.670	13.670	13.670	0.07%
Jan 14, 2025	13.661	13.661	13.661	13.661	0.26%
Jan 13, 2025	13.625	13.625	13.625	13.625	-0.59%
Jan 10, 2025	13.705	13.705	13.705	13.705	-0.32%
Jan 09, 2025	13.750	13.750	13.750	13.750	-0.06%
Jan 08, 2025	13.758	13.758	13.758	13.758	-0.17%
Jan 07, 2025	13.781	13.781	13.781	13.781	0.24%
Jan 06, 2025	13.748	13.748	13.748	13.748	-0.38%

Highest: 13.781

Lowest: 13.625

Difference: 0.157

Average: 13.703

Change %: -0.139

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	13.781	+0.020	+0.12%