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Icici Prudential Regular Savings Fund Direct Plan Monthly Payout Of Inc Dist Cum Cap Wdrl (0P0000XUYK)

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16.116 +0.050 +0.29%

22/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 32.03B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01S62

Asset Class: Equity

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0P0000XUYK Historical Data

Get free historical data for 0P0000XUYK fund. You'll find the end of day price of the Icici Prudential Regular Savings Fund Direct Plan Monthly 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 %
Nov 22, 2024	16.116	16.116	16.116	16.116	0.29%
Nov 21, 2024	16.069	16.069	16.069	16.069	-0.20%
Nov 19, 2024	16.101	16.101	16.101	16.101	0.19%
Nov 18, 2024	16.071	16.071	16.071	16.071	-0.07%
Nov 15, 2024	16.083	16.083	16.083	16.083	0.00%
Nov 14, 2024	16.083	16.083	16.083	16.083	0.04%
Nov 13, 2024	16.075	16.075	16.075	16.075	-0.37%
Nov 12, 2024	16.135	16.135	16.135	16.135	-0.19%
Nov 11, 2024	16.165	16.165	16.165	16.165	-0.02%
Nov 08, 2024	16.169	16.169	16.169	16.169	-0.10%
Nov 07, 2024	16.185	16.185	16.185	16.185	-0.19%
Nov 06, 2024	16.216	16.216	16.216	16.216	0.23%
Nov 05, 2024	16.178	16.178	16.178	16.178	0.24%
Nov 04, 2024	16.140	16.140	16.140	16.140	-0.07%
Nov 01, 2024	16.151	16.151	16.151	16.151	0.00%
Oct 31, 2024	16.151	16.151	16.151	16.151	0.01%
Oct 30, 2024	16.149	16.149	16.149	16.149	0.03%
Oct 29, 2024	16.145	16.145	16.145	16.145	0.11%
Oct 28, 2024	16.127	16.127	16.127	16.127	0.24%
Oct 25, 2024	16.088	16.088	16.088	16.088	-0.17%
Oct 24, 2024	16.116	16.116	16.116	16.116	-0.10%

Highest: 16.216

Lowest: 16.069

Difference: 0.147

Average: 16.129

Change %: -0.093

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	16.116	+0.050	+0.29%