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

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16.341 -0.002 -0.01%

06/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 31.73B

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 %
Feb 06, 2025	16.341	16.341	16.341	16.341	-0.01%
Feb 05, 2025	16.343	16.343	16.343	16.343	0.12%
Feb 04, 2025	16.323	16.323	16.323	16.323	0.26%
Feb 03, 2025	16.281	16.281	16.281	16.281	0.10%
Jan 31, 2025	16.265	16.265	16.265	16.265	0.25%
Jan 30, 2025	16.225	16.225	16.225	16.225	0.11%
Jan 29, 2025	16.207	16.207	16.207	16.207	0.29%
Jan 28, 2025	16.160	16.160	16.160	16.160	0.02%
Jan 27, 2025	16.157	16.157	16.157	16.157	-0.28%
Jan 24, 2025	16.202	16.202	16.202	16.202	-0.18%
Jan 23, 2025	16.231	16.231	16.231	16.231	0.08%
Jan 22, 2025	16.218	16.218	16.218	16.218	0.00%
Jan 21, 2025	16.218	16.218	16.218	16.218	-0.24%
Jan 20, 2025	16.257	16.257	16.257	16.257	0.02%
Jan 17, 2025	16.254	16.254	16.254	16.254	0.01%
Jan 16, 2025	16.253	16.253	16.253	16.253	0.30%
Jan 15, 2025	16.204	16.204	16.204	16.204	0.07%
Jan 14, 2025	16.193	16.193	16.193	16.193	0.27%
Jan 13, 2025	16.150	16.150	16.150	16.150	-0.58%
Jan 10, 2025	16.244	16.244	16.244	16.244	-0.32%
Jan 09, 2025	16.296	16.296	16.296	16.296	-0.06%
Jan 08, 2025	16.305	16.305	16.305	16.305	-0.17%
Jan 07, 2025	16.333	16.333	16.333	16.333	0.24%

Highest: 16.343

Lowest: 16.150

Difference: 0.193

Average: 16.246

Change %: 0.289

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	16.341	-0.002	-0.01%