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

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11.567 +0.040 +0.35%

01:00:00 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 30.96B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01IX4

Asset Class: Equity

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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 %
Apr 08, 2025	11.567	11.567	11.567	11.567	0.35%
Apr 07, 2025	11.527	11.527	11.527	11.527	-0.74%
Apr 04, 2025	11.613	11.613	11.613	11.613	-0.50%
Apr 03, 2025	11.670	11.670	11.670	11.661	0.08%
Apr 02, 2025	11.661	11.661	11.661	11.661	0.30%
Mar 31, 2025	11.627	11.627	11.627	11.627	0.03%
Mar 28, 2025	11.623	11.623	11.623	11.623	0.05%
Mar 27, 2025	11.617	11.617	11.617	11.617	0.10%
Mar 26, 2025	11.605	11.605	11.605	11.605	-0.15%
Mar 25, 2025	11.622	11.622	11.622	11.622	-0.07%
Mar 24, 2025	11.630	11.630	11.630	11.630	0.26%
Mar 21, 2025	11.600	11.600	11.600	11.600	0.38%
Mar 20, 2025	11.556	11.556	11.556	11.556	0.23%
Mar 19, 2025	11.529	11.529	11.529	11.529	0.30%
Mar 18, 2025	11.495	11.495	11.495	11.495	0.38%
Mar 17, 2025	11.452	11.452	11.452	11.452	0.20%
Mar 13, 2025	11.428	11.428	11.428	11.428	-0.09%
Mar 12, 2025	11.439	11.439	11.439	11.439	-0.03%
Mar 11, 2025	11.443	11.443	11.443	11.443	0.02%
Mar 10, 2025	11.440	11.440	11.440	11.440	-0.14%

Highest: 11.670

Lowest: 11.428

Difference: 0.242

Average: 11.557

Change %: 0.969

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