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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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16.464 +0.017 +0.10%

27/03 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01S47

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.96B

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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 %
Mar 27, 2025	16.464	16.464	16.464	16.464	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%
Mar 18, 2025	16.287	16.287	16.287	16.287	0.38%
Mar 17, 2025	16.226	16.226	16.226	16.226	0.21%
Mar 13, 2025	16.191	16.191	16.191	16.191	-0.09%
Mar 12, 2025	16.206	16.206	16.206	16.206	-0.03%
Mar 11, 2025	16.212	16.212	16.212	16.212	0.03%
Mar 10, 2025	16.207	16.207	16.207	16.207	-0.13%
Mar 07, 2025	16.229	16.229	16.229	16.229	0.01%
Mar 06, 2025	16.228	16.228	16.228	16.228	0.38%
Mar 05, 2025	16.166	16.166	16.166	16.166	0.41%
Mar 04, 2025	16.100	16.100	16.100	16.100	-0.04%
Mar 03, 2025	16.106	16.106	16.106	16.106	-0.05%
Feb 28, 2025	16.114	16.114	16.114	16.114	-0.45%

Highest: 16.481

Lowest: 16.100

Difference: 0.381

Average: 16.278

Change %: 1.708

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