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

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12.100 +0.018 +0.15%

09/10 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01IX4

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.35B

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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 %
Oct 09, 2025	12.100	12.100	12.100	12.100	0.15%
Oct 08, 2025	12.083	12.083	12.083	12.083	-0.11%
Oct 07, 2025	12.097	12.097	12.097	12.097	-0.00%
Oct 06, 2025	12.097	12.097	12.097	12.097	0.15%
Oct 03, 2025	12.079	12.079	12.079	12.079	0.13%
Oct 01, 2025	12.063	12.063	12.063	12.063	0.32%
Sep 30, 2025	12.024	12.024	12.024	12.024	-0.06%
Sep 29, 2025	12.032	12.032	12.032	12.032	-0.08%
Sep 26, 2025	12.042	12.042	12.042	12.042	-0.23%
Sep 25, 2025	12.069	12.069	12.069	12.069	-0.07%
Sep 24, 2025	12.078	12.078	12.078	12.078	-0.08%
Sep 23, 2025	12.087	12.087	12.087	12.087	-0.05%
Sep 22, 2025	12.093	12.093	12.093	12.093	-0.05%
Sep 19, 2025	12.099	12.099	12.099	12.099	-0.04%
Sep 18, 2025	12.104	12.104	12.104	12.104	0.05%
Sep 17, 2025	12.097	12.097	12.097	12.097	0.12%
Sep 16, 2025	12.082	12.082	12.082	12.082	0.16%
Sep 15, 2025	12.063	12.063	12.063	12.063	0.03%
Sep 12, 2025	12.059	12.059	12.059	12.059	-0.97%
Sep 11, 2025	12.178	12.178	12.178	12.178	0.10%
Sep 10, 2025	12.166	12.166	12.166	12.166	0.07%

Highest: 12.178

Lowest: 12.024

Difference: 0.153

Average: 12.085

Change %: -0.470

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