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Icici Prudential Regular Savings Fund Direct Plan Half Yearly Payout Of Inc Dist Cum Cap Wdrl (0P0000XUYH)

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16.731 +0.055 +0.33%

21/04 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01S47

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.35B

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0P0000XUYH Historical Data

Get free historical data for 0P0000XUYH fund. You'll find the end of day price of the Icici Prudential Regular Savings Fund Direct Plan Half Yearly 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 %
Apr 21, 2025	16.731	16.731	16.731	16.731	0.33%
Apr 17, 2025	16.677	16.677	16.677	16.677	0.38%
Apr 16, 2025	16.614	16.614	16.614	16.614	0.20%
Apr 15, 2025	16.580	16.580	16.580	16.580	0.67%
Apr 11, 2025	16.469	16.469	16.469	16.469	0.47%
Apr 09, 2025	16.392	16.392	16.392	16.392	-0.03%
Apr 08, 2025	16.397	16.397	16.397	16.340	0.35%
Apr 07, 2025	16.340	16.340	16.460	16.340	-0.73%
Apr 04, 2025	16.460	16.460	16.542	16.460	-0.50%
Apr 03, 2025	16.542	16.542	16.542	16.529	0.08%
Apr 02, 2025	16.529	16.529	16.529	16.529	0.30%
Mar 31, 2025	16.478	16.478	16.478	16.478	0.04%
Mar 28, 2025	16.472	16.472	16.472	16.464	0.05%
Mar 27, 2025	16.464	16.464	16.464	16.446	0.10%
Mar 26, 2025	16.446	16.446	16.470	16.446	-0.14%
Mar 25, 2025	16.470	16.470	16.481	16.470	-0.06%
Mar 24, 2025	16.481	16.481	16.481	16.437	0.27%
Mar 21, 2025	16.437	16.437	16.437	16.375	0.38%
Mar 20, 2025	16.375	16.375	16.375	16.336	0.24%
Mar 19, 2025	16.336	16.336	16.336	16.287	0.30%

Highest: 16.731

Lowest: 16.287

Difference: 0.444

Average: 16.484

Change %: 2.726

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