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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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17.159 +0.002 +0.01%

30/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01S47

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.88B

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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 %
Jun 30, 2025	17.159	17.159	17.159	17.159	0.01%
Jun 27, 2025	17.157	17.157	17.157	17.134	0.14%
Jun 26, 2025	17.134	17.134	17.134	17.113	0.12%
Jun 25, 2025	17.113	17.113	17.113	17.113	0.22%
Jun 24, 2025	17.075	17.075	17.075	17.060	0.09%
Jun 23, 2025	17.060	17.060	17.060	17.055	0.03%
Jun 20, 2025	17.055	17.055	17.055	17.036	0.11%
Jun 19, 2025	17.036	17.036	17.064	17.036	-0.17%
Jun 18, 2025	17.064	17.064	17.072	17.064	-0.05%
Jun 17, 2025	17.072	17.072	17.072	17.072	-0.07%
Jun 16, 2025	17.083	17.083	17.083	17.046	0.22%
Jun 13, 2025	17.046	17.046	17.053	17.046	-0.04%
Jun 12, 2025	17.053	17.053	17.053	17.053	-0.22%
Jun 11, 2025	17.091	17.091	17.091	17.091	-0.03%
Jun 10, 2025	17.096	17.096	17.101	17.096	-0.03%
Jun 09, 2025	17.101	17.101	17.101	17.077	0.14%
Jun 06, 2025	17.077	17.077	17.077	17.021	0.33%
Jun 05, 2025	17.021	17.021	17.021	17.007	0.08%
Jun 04, 2025	17.007	17.007	17.007	16.991	0.10%
Jun 03, 2025	16.991	16.991	17.009	16.991	-0.11%
Jun 02, 2025	17.009	17.009	17.009	17.009	0.05%

Highest: 17.159

Lowest: 16.991

Difference: 0.168

Average: 17.071

Change %: 0.934

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