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

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12.618 +0.003 +0.02%

11/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 30.96B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01IW6

Asset Class: Equity

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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 %
Mar 11, 2025	12.618	12.618	12.618	12.618	0.02%
Mar 10, 2025	12.615	12.615	12.615	12.615	-0.14%
Mar 07, 2025	12.633	12.633	12.633	12.633	0.01%
Mar 06, 2025	12.632	12.632	12.632	12.632	0.38%
Mar 05, 2025	12.584	12.584	12.584	12.584	0.41%
Mar 04, 2025	12.533	12.533	12.533	12.533	-0.04%
Mar 03, 2025	12.538	12.538	12.538	12.538	-0.06%
Feb 28, 2025	12.545	12.545	12.545	12.545	-0.45%
Feb 27, 2025	12.602	12.602	12.602	12.602	-0.12%
Feb 25, 2025	12.618	12.618	12.618	12.618	0.02%
Feb 24, 2025	12.615	12.615	12.615	12.615	-0.24%
Feb 21, 2025	12.645	12.645	12.645	12.645	-0.02%
Feb 20, 2025	12.647	12.647	12.647	12.647	0.14%
Feb 19, 2025	12.629	12.629	12.629	12.629	0.00%
Feb 18, 2025	12.629	12.629	12.629	12.629	-0.10%
Feb 17, 2025	12.642	12.642	12.642	12.642	0.10%
Feb 14, 2025	12.630	12.630	12.630	12.630	-0.28%
Feb 13, 2025	12.666	12.666	12.666	12.666	0.05%
Feb 12, 2025	12.660	12.660	12.660	12.660	-0.03%

Highest: 12.666

Lowest: 12.533

Difference: 0.133

Average: 12.615

Change %: -0.360

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	12.618	+0.003	+0.02%