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

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12.585 0.000 0%

21/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 32.2B

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 %
Nov 21, 2024	12.559	12.559	12.559	12.559	-0.20%
Nov 20, 2024	12.585	12.585	12.585	12.585	0.00%
Nov 19, 2024	12.585	12.585	12.585	12.585	0.19%
Nov 18, 2024	12.561	12.561	12.561	12.561	-0.08%
Nov 15, 2024	12.572	12.572	12.572	12.572	0.00%
Nov 14, 2024	12.572	12.572	12.572	12.572	0.04%
Nov 13, 2024	12.566	12.566	12.566	12.566	-0.37%
Nov 12, 2024	12.613	12.613	12.613	12.613	-0.19%
Nov 11, 2024	12.637	12.637	12.637	12.637	-0.03%
Nov 08, 2024	12.641	12.641	12.641	12.641	-0.10%
Nov 07, 2024	12.654	12.654	12.654	12.654	-0.19%
Nov 06, 2024	12.678	12.678	12.678	12.678	0.23%
Nov 05, 2024	12.649	12.649	12.649	12.649	0.24%
Nov 04, 2024	12.619	12.619	12.619	12.619	-0.08%
Nov 01, 2024	12.629	12.629	12.629	12.629	0.00%
Oct 31, 2024	12.629	12.629	12.629	12.629	0.01%
Oct 30, 2024	12.628	12.628	12.628	12.628	0.03%
Oct 29, 2024	12.625	12.625	12.625	12.625	0.11%
Oct 28, 2024	12.611	12.611	12.611	12.611	0.24%
Oct 25, 2024	12.581	12.581	12.581	12.581	-0.18%
Oct 24, 2024	12.603	12.603	12.603	12.603	-0.10%
Oct 23, 2024	12.615	12.615	12.615	12.615	-0.05%
Oct 22, 2024	12.622	12.622	12.622	12.622	-0.34%

Highest: 12.678

Lowest: 12.559

Difference: 0.118

Average: 12.610

Change %: -0.831

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	12.585	0.000	0%