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Icici Prudential Regular Savings Fund Growth (0P00005UMY)

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72.803 +0.022 +0.03%

31/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 30.96B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01902

Asset Class: Equity

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Holdings

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 %
Mar 31, 2025	72.803	72.803	72.803	72.803	0.03%
Mar 28, 2025	72.781	72.781	72.781	72.781	0.05%
Mar 27, 2025	72.743	72.743	72.743	72.743	0.10%
Mar 26, 2025	72.669	72.669	72.669	72.669	-0.15%
Mar 25, 2025	72.775	72.775	72.775	72.775	-0.07%
Mar 24, 2025	72.823	72.823	72.823	72.823	0.26%
Mar 21, 2025	72.634	72.634	72.634	72.634	0.38%
Mar 20, 2025	72.361	72.361	72.361	72.361	0.23%
Mar 19, 2025	72.192	72.192	72.192	72.192	0.30%
Mar 18, 2025	71.977	71.977	71.977	71.977	0.38%
Mar 17, 2025	71.708	71.708	71.708	71.708	0.21%
Mar 13, 2025	71.561	71.561	71.561	71.561	-0.09%
Mar 12, 2025	71.629	71.629	71.629	71.629	-0.03%
Mar 11, 2025	71.652	71.652	71.652	71.652	0.02%
Mar 10, 2025	71.635	71.635	71.635	71.635	-0.14%
Mar 07, 2025	71.735	71.735	71.735	71.735	0.01%
Mar 06, 2025	71.731	71.731	71.731	71.731	0.38%
Mar 05, 2025	71.460	71.460	71.460	71.460	0.41%
Mar 04, 2025	71.168	71.168	71.168	71.168	-0.04%
Mar 03, 2025	71.198	71.198	71.198	71.198	-0.06%

Highest: 72.823

Lowest: 71.168

Difference: 1.655

Average: 72.062

Change %: 2.196

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