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Icici Prudential Regular Savings Fund Half Yearly Payout Of Inc Dist Cum Cap Wdrl (0P0000P3MA)

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12.699 +0.030 +0.24%

31/01 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01IW6

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.73B

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0P0000P3MA Historical Data

Get free historical data for 0P0000P3MA fund. You'll find the end of day price of the Icici Prudential Regular Savings Fund Half Yearly 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 %
Jan 31, 2025	12.699	12.699	12.699	12.699	0.24%
Jan 30, 2025	12.668	12.668	12.668	12.668	0.11%
Jan 29, 2025	12.654	12.654	12.654	12.654	0.29%
Jan 28, 2025	12.618	12.618	12.618	12.618	0.02%
Jan 27, 2025	12.615	12.615	12.615	12.615	-0.28%
Jan 24, 2025	12.651	12.651	12.651	12.651	-0.18%
Jan 23, 2025	12.674	12.674	12.674	12.674	0.08%
Jan 22, 2025	12.665	12.665	12.665	12.665	0.00%
Jan 21, 2025	12.665	12.665	12.665	12.665	-0.24%
Jan 20, 2025	12.696	12.696	12.696	12.696	0.01%
Jan 17, 2025	12.694	12.694	12.694	12.694	0.01%
Jan 16, 2025	12.693	12.693	12.693	12.693	0.30%
Jan 15, 2025	12.655	12.655	12.655	12.655	0.07%
Jan 14, 2025	12.646	12.646	12.646	12.646	0.26%
Jan 13, 2025	12.613	12.613	12.613	12.613	-0.59%
Jan 10, 2025	12.688	12.688	12.688	12.688	-0.32%
Jan 09, 2025	12.729	12.729	12.729	12.729	-0.06%
Jan 08, 2025	12.736	12.736	12.736	12.736	-0.17%
Jan 07, 2025	12.758	12.758	12.758	12.758	0.24%
Jan 06, 2025	12.727	12.727	12.727	12.727	-0.38%
Jan 03, 2025	12.776	12.776	12.776	12.776	0.09%

Highest: 12.776

Lowest: 12.613

Difference: 0.163

Average: 12.682

Change %: -0.515

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	12.699	+0.030	+0.24%