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

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11.516 +0.030 +0.24%

31/01 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01IX4

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.73B

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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 %
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%
Jan 07, 2025	11.570	11.570	11.570	11.570	0.24%
Jan 06, 2025	11.542	11.542	11.542	11.542	-0.38%
Jan 03, 2025	11.586	11.586	11.586	11.586	0.09%
Jan 02, 2025	11.575	11.575	11.575	11.575	0.25%
Jan 01, 2025	11.547	11.547	11.547	11.547	0.19%

Highest: 11.586

Lowest: 11.438

Difference: 0.148

Average: 11.506

Change %: -0.082

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	11.516	+0.030	+0.24%