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Icici Prudential Ultra Short Term Fund Direct Plan Monthly Payout Of Inc Dist Cum Cap Wdrl (0P0000XUYL)

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10.784 -0.064 -0.59%

01/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01T38

Asset Class: Equity

Morningstar Rating:
Total Assets: 162.45B

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0P0000XUYL Historical Data

Get free historical data for 0P0000XUYL fund. You'll find the end of day price of the Icici Prudential Ultra Short Term Fund Direct Plan Monthly 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 %
Jul 01, 2025	10.784	10.784	10.848	10.784	-0.59%
Jun 30, 2025	10.848	10.848	10.848	10.842	0.06%
Jun 27, 2025	10.842	10.842	10.842	10.840	0.01%
Jun 26, 2025	10.840	10.840	10.840	10.837	0.03%
Jun 25, 2025	10.837	10.837	10.837	10.837	0.01%
Jun 24, 2025	10.836	10.836	10.836	10.835	0.02%
Jun 23, 2025	10.835	10.835	10.835	10.828	0.06%
Jun 20, 2025	10.828	10.828	10.828	10.827	0.01%
Jun 19, 2025	10.827	10.827	10.827	10.825	0.02%
Jun 18, 2025	10.825	10.825	10.825	10.822	0.02%
Jun 17, 2025	10.822	10.822	10.822	10.822	0.02%
Jun 16, 2025	10.820	10.820	10.820	10.815	0.04%
Jun 13, 2025	10.815	10.815	10.815	10.814	0.01%
Jun 12, 2025	10.814	10.814	10.814	10.814	-0.01%
Jun 11, 2025	10.814	10.814	10.814	10.814	-0.02%
Jun 10, 2025	10.816	10.816	10.816	10.816	-0.02%
Jun 09, 2025	10.818	10.818	10.818	10.812	0.06%
Jun 06, 2025	10.812	10.812	10.812	10.795	0.15%
Jun 05, 2025	10.795	10.795	10.795	10.792	0.03%
Jun 04, 2025	10.792	10.792	10.792	10.789	0.03%
Jun 03, 2025	10.789	10.789	10.789	10.786	0.02%
Jun 02, 2025	10.786	10.786	10.786	10.786	-0.63%

Highest: 10.848

Lowest: 10.784

Difference: 0.064

Average: 10.818

Change %: -0.650

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