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

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11.562 -0.010 -0.06%

07/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 31.73B

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 %
Feb 07, 2025	11.562	11.562	11.562	11.562	-0.06%
Feb 06, 2025	11.568	11.568	11.568	11.568	-0.01%
Feb 05, 2025	11.570	11.570	11.570	11.570	0.12%
Feb 04, 2025	11.556	11.556	11.556	11.556	0.26%
Feb 03, 2025	11.526	11.526	11.526	11.526	0.09%
Jan 31, 2025	11.516	11.516	11.516	11.516	0.24%
Jan 30, 2025	11.488	11.488	11.488	11.488	0.11%
Jan 29, 2025	11.475	11.475	11.475	11.475	0.29%
Jan 28, 2025	11.443	11.443	11.443	11.443	0.02%
Jan 27, 2025	11.440	11.440	11.440	11.440	-0.28%
Jan 24, 2025	11.473	11.473	11.473	11.473	-0.18%
Jan 23, 2025	11.494	11.494	11.494	11.494	0.08%
Jan 22, 2025	11.485	11.485	11.485	11.485	0.00%
Jan 21, 2025	11.485	11.485	11.485	11.485	-0.24%
Jan 20, 2025	11.513	11.513	11.513	11.513	0.01%
Jan 17, 2025	11.512	11.512	11.512	11.512	0.01%
Jan 16, 2025	11.510	11.510	11.510	11.510	0.30%
Jan 15, 2025	11.476	11.476	11.476	11.476	0.07%
Jan 14, 2025	11.469	11.469	11.469	11.469	0.26%
Jan 13, 2025	11.438	11.438	11.438	11.438	-0.59%
Jan 10, 2025	11.506	11.506	11.506	11.506	-0.32%
Jan 09, 2025	11.543	11.543	11.543	11.543	-0.06%
Jan 08, 2025	11.550	11.550	11.550	11.550	-0.17%

Highest: 11.570

Lowest: 11.438

Difference: 0.132

Average: 11.504

Change %: -0.070

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	11.562	-0.010	-0.06%