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Icici Prudential Regular Savings Fund Growth (0P00005UMY)

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71.715 -0.074 -0.10%

18/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 31.44B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01902

Asset Class: Equity

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0P00005UMY Historical Data

Get free historical data for 0P00005UMY fund. You'll find the end of day price of the Icici Prudential Regular Savings Fund Growth 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 18, 2025	71.715	71.715	71.715	71.715	-0.10%
Feb 17, 2025	71.789	71.789	71.789	71.789	0.10%
Feb 14, 2025	71.721	71.721	71.721	71.721	-0.28%
Feb 13, 2025	71.926	71.926	71.926	71.926	0.05%
Feb 12, 2025	71.890	71.890	71.890	71.890	-0.03%
Feb 11, 2025	71.911	71.911	71.911	71.911	-0.42%
Feb 10, 2025	72.216	72.216	72.216	72.216	-0.25%
Feb 07, 2025	72.396	72.396	72.396	72.396	-0.06%
Feb 06, 2025	72.437	72.437	72.437	72.437	-0.01%
Feb 05, 2025	72.446	72.446	72.446	72.446	0.12%
Feb 04, 2025	72.361	72.361	72.361	72.361	0.26%
Feb 03, 2025	72.175	72.175	72.175	72.175	0.09%
Jan 31, 2025	72.110	72.110	72.110	72.110	0.24%
Jan 30, 2025	71.934	71.934	71.934	71.934	0.11%
Jan 29, 2025	71.855	71.855	71.855	71.855	0.29%
Jan 28, 2025	71.650	71.650	71.650	71.650	0.02%
Jan 27, 2025	71.636	71.636	71.636	71.636	-0.28%
Jan 24, 2025	71.840	71.840	71.840	71.840	-0.18%
Jan 23, 2025	71.971	71.971	71.971	71.971	0.08%
Jan 22, 2025	71.915	71.915	71.915	71.915	-0.00%
Jan 21, 2025	71.917	71.917	71.917	71.917	-0.24%
Jan 20, 2025	72.091	72.091	72.091	72.091	0.01%

Highest: 72.446

Lowest: 71.636

Difference: 0.810

Average: 71.996

Change %: -0.510

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