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Icici Prudential Regular Savings Fund Direct Plan Quarterly Payout Of Inc Dist Cum Cap Wdrl (0P0000XUYJ)

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14.529 +0.007 +0.05%

22/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01S88

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.35B

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0P0000XUYJ Historical Data

Get free historical data for 0P0000XUYJ fund. You'll find the end of day price of the Icici Prudential Regular Savings Fund Direct Plan 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 %
Apr 22, 2025	14.529	14.529	14.529	14.529	0.05%
Apr 21, 2025	14.522	14.522	14.522	14.522	0.33%
Apr 17, 2025	14.474	14.474	14.474	14.474	0.38%
Apr 16, 2025	14.420	14.420	14.420	14.420	0.20%
Apr 15, 2025	14.391	14.391	14.391	14.391	0.67%
Apr 11, 2025	14.295	14.295	14.295	14.295	0.47%
Apr 09, 2025	14.227	14.227	14.227	14.227	-0.03%
Apr 08, 2025	14.232	14.232	14.232	14.182	0.35%
Apr 07, 2025	14.182	14.182	14.286	14.182	-0.73%
Apr 04, 2025	14.286	14.286	14.357	14.286	-0.50%
Apr 03, 2025	14.357	14.357	14.357	14.346	0.08%
Apr 02, 2025	14.346	14.346	14.346	14.346	0.30%
Mar 31, 2025	14.302	14.302	14.302	14.302	0.04%
Mar 28, 2025	14.297	14.297	14.297	14.290	0.05%
Mar 27, 2025	14.290	14.290	14.290	14.275	0.10%
Mar 26, 2025	14.275	14.275	14.295	14.275	-0.14%
Mar 25, 2025	14.295	14.295	14.304	14.295	-0.06%
Mar 24, 2025	14.304	14.304	14.304	14.266	0.27%
Mar 21, 2025	14.266	14.266	14.266	14.212	0.38%
Mar 20, 2025	14.212	14.212	14.212	14.179	0.23%

Highest: 14.529

Lowest: 14.179

Difference: 0.350

Average: 14.325

Change %: 2.466

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