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Icici Prudential Regular Savings Fund Growth (0P00005UMY)

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67.464 +0.080 +0.12%

01:00:00 - Closed. Currency in INR ( Disclaimer )

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01902

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.02B

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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 %
May 13, 2024	67.464	67.464	67.464	67.464	0.12%
May 10, 2024	67.382	67.382	67.382	67.382	0.25%
May 09, 2024	67.214	67.214	67.214	67.214	-0.35%
May 08, 2024	67.447	67.447	67.447	67.447	0.00%
May 07, 2024	67.446	67.446	67.446	67.446	-0.15%
May 06, 2024	67.545	67.545	67.545	67.545	0.13%
May 03, 2024	67.456	67.456	67.456	67.456	-0.17%
May 02, 2024	67.572	67.572	67.572	67.572	0.05%
Apr 30, 2024	67.540	67.540	67.540	67.540	0.02%
Apr 29, 2024	67.524	67.524	67.524	67.524	0.19%
Apr 26, 2024	67.399	67.399	67.399	67.399	-0.06%
Apr 25, 2024	67.440	67.440	67.440	67.440	0.03%
Apr 24, 2024	67.420	67.420	67.420	67.420	0.03%
Apr 23, 2024	67.402	67.402	67.402	67.402	0.24%
Apr 22, 2024	67.243	67.243	67.243	67.243	0.25%
Apr 19, 2024	67.078	67.078	67.078	67.078	0.00%
Apr 18, 2024	67.077	67.077	67.077	67.077	0.12%
Apr 16, 2024	66.999	66.999	66.999	66.999	-0.09%
Apr 15, 2024	67.057	67.057	67.057	67.057	-0.24%

Highest: 67.572

Lowest: 66.999

Difference: 0.572

Average: 67.353

Change %: 0.363

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	67.464	+0.080	+0.12%
	COMMERZBANK AG Ca.	7.430	0.000	0.00%