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Icici Prudential Regular Savings Fund Direct Plan Quarterly Payout Of Inc Dist Cum Cap Wdrl (0P0000XUYJ)

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14.099 +0.041 +0.29%

29/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 31.73B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01S88

Asset Class: Equity

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0P0000XUYJ Historical Data

Get free historical data for 0P0000XUYJ fund. You'll find the end of day price of the Icici Prudential Regular Savings Fund Direct Plan 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 29, 2025	14.099	14.099	14.099	14.099	0.29%
Jan 28, 2025	14.059	14.059	14.059	14.059	0.02%
Jan 27, 2025	14.056	14.056	14.056	14.056	-0.28%
Jan 24, 2025	14.095	14.095	14.095	14.095	-0.18%
Jan 23, 2025	14.120	14.120	14.120	14.120	0.08%
Jan 22, 2025	14.109	14.109	14.109	14.109	0.00%
Jan 21, 2025	14.109	14.109	14.109	14.109	-0.24%
Jan 20, 2025	14.143	14.143	14.143	14.143	0.02%
Jan 17, 2025	14.141	14.141	14.141	14.141	0.01%
Jan 16, 2025	14.139	14.139	14.139	14.139	0.30%
Jan 15, 2025	14.097	14.097	14.097	14.097	0.07%
Jan 14, 2025	14.087	14.087	14.087	14.087	0.27%
Jan 13, 2025	14.050	14.050	14.050	14.050	-0.58%
Jan 10, 2025	14.132	14.132	14.132	14.132	-0.32%
Jan 09, 2025	14.177	14.177	14.177	14.177	-0.06%
Jan 08, 2025	14.185	14.185	14.185	14.185	-0.17%
Jan 07, 2025	14.209	14.209	14.209	14.209	0.24%
Jan 06, 2025	14.175	14.175	14.175	14.175	-0.37%
Jan 03, 2025	14.228	14.228	14.228	14.228	0.09%
Jan 02, 2025	14.215	14.215	14.215	14.215	0.25%
Jan 01, 2025	14.180	14.180	14.180	14.180	0.19%
Dec 31, 2024	14.153	14.153	14.153	14.153	0.06%
Dec 30, 2024	14.144	14.144	14.144	14.144	-0.10%

Highest: 14.228

Lowest: 14.050

Difference: 0.178

Average: 14.135

Change %: -0.418

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	14.099	+0.041	+0.29%