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

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12.094 -0.036 -0.30%

26/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01IX4

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.37B

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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 %
Aug 26, 2025	12.094	12.094	12.094	12.094	-0.30%
Aug 25, 2025	12.130	12.130	12.130	12.130	-0.03%
Aug 22, 2025	12.133	12.133	12.133	12.133	-0.12%
Aug 21, 2025	12.148	12.148	12.148	12.148	0.03%
Aug 20, 2025	12.144	12.144	12.144	12.144	0.18%
Aug 19, 2025	12.122	12.122	12.122	12.122	0.11%
Aug 18, 2025	12.109	12.109	12.109	12.109	0.25%
Aug 14, 2025	12.079	12.079	12.079	12.079	0.09%
Aug 13, 2025	12.069	12.069	12.069	12.069	0.12%
Aug 12, 2025	12.054	12.054	12.054	12.054	0.10%
Aug 11, 2025	12.042	12.042	12.042	12.042	0.17%
Aug 08, 2025	12.021	12.021	12.021	12.021	-0.14%
Aug 07, 2025	12.038	12.038	12.038	12.035	0.02%
Aug 06, 2025	12.035	12.035	12.035	12.035	-0.18%
Aug 05, 2025	12.058	12.058	12.058	12.058	0.00%
Aug 04, 2025	12.058	12.058	12.058	12.058	0.18%
Aug 01, 2025	12.036	12.036	12.036	12.036	-0.30%
Jul 31, 2025	12.073	12.073	12.073	12.073	-0.11%
Jul 30, 2025	12.086	12.086	12.086	12.086	0.13%
Jul 29, 2025	12.071	12.071	12.071	12.071	0.14%
Jul 28, 2025	12.053	12.053	12.053	12.053	-0.07%

Highest: 12.148

Lowest: 12.021

Difference: 0.126

Average: 12.079

Change %: 0.265

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