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Icici Prudential Regular Savings Fund Quarterly Payout Of Inc Dist Cum Cap Wdrl (0P0000P3M9)

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12.015 -0.052 -0.43%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01IX4

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.88B

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0P0000P3M9 Historical Data

Get free historical data for 0P0000P3M9 fund. You'll find the end of day price of the Icici Prudential Regular Savings Fund Quarterly 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	12.015	12.015	12.015	12.015	-0.43%
Jun 26, 2025	12.068	12.068	12.068	12.068	0.12%
Jun 25, 2025	12.053	12.053	12.053	12.053	0.22%
Jun 24, 2025	12.026	12.026	12.026	12.026	0.08%
Jun 23, 2025	12.016	12.016	12.016	12.016	0.02%
Jun 20, 2025	12.013	12.013	12.013	12.013	0.11%
Jun 19, 2025	12.000	12.000	12.000	12.000	-0.17%
Jun 18, 2025	12.021	12.021	12.021	12.021	-0.05%
Jun 17, 2025	12.026	12.026	12.026	12.026	-0.07%
Jun 16, 2025	12.034	12.034	12.034	12.034	0.21%
Jun 13, 2025	12.009	12.009	12.009	12.009	-0.04%
Jun 12, 2025	12.014	12.014	12.014	12.014	-0.22%
Jun 11, 2025	12.041	12.041	12.041	12.041	-0.03%
Jun 10, 2025	12.045	12.045	12.045	12.045	-0.03%
Jun 09, 2025	12.048	12.048	12.048	12.048	0.13%
Jun 06, 2025	12.033	12.033	12.033	12.033	0.33%
Jun 05, 2025	11.993	11.993	11.993	11.993	0.08%
Jun 04, 2025	11.984	11.984	11.984	11.984	0.10%
Jun 03, 2025	11.972	11.972	11.972	11.972	-0.11%
Jun 02, 2025	11.985	11.985	11.985	11.985	0.05%
May 30, 2025	11.980	11.980	11.980	11.980	-0.18%

Highest: 12.068

Lowest: 11.972

Difference: 0.095

Average: 12.018

Change %: 0.118

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