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Icici Prudential Ultra Short Term Fund Direct Plan Quarterly Payout Of Inc Dist Cum Cap Wdrl (0P00011RGQ)

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11.154 +0.006 +0.05%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01T53

Asset Class: Equity

Morningstar Rating:
Total Assets: 170.77B

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0P00011RGQ Historical Data

Get free historical data for 0P00011RGQ fund. You'll find the end of day price of the Icici Prudential Ultra Short Term 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 %
Oct 03, 2025	11.154	11.154	11.154	11.154	0.05%
Oct 01, 2025	11.148	11.148	11.148	11.148	0.03%
Sep 30, 2025	11.144	11.144	11.144	11.144	0.04%
Sep 29, 2025	11.140	11.140	11.140	11.140	0.05%
Sep 26, 2025	11.134	11.134	11.134	11.132	0.02%
Sep 25, 2025	11.132	11.132	11.132	11.130	0.01%
Sep 24, 2025	11.130	11.130	11.130	11.127	0.03%
Sep 23, 2025	11.127	11.127	11.127	11.124	0.03%
Sep 22, 2025	11.124	11.124	11.124	11.118	0.05%
Sep 19, 2025	11.118	11.118	11.118	11.116	0.01%
Sep 18, 2025	11.116	11.116	11.116	11.113	0.03%
Sep 17, 2025	11.113	11.113	11.113	11.111	0.02%
Sep 16, 2025	11.111	11.111	11.111	11.111	-1.48%
Sep 15, 2025	11.278	11.278	11.278	11.273	0.04%
Sep 12, 2025	11.273	11.273	11.273	11.273	0.01%
Sep 11, 2025	11.272	11.272	11.272	11.272	0.02%
Sep 10, 2025	11.270	11.270	11.270	11.268	0.02%
Sep 09, 2025	11.268	11.268	11.268	11.268	0.06%
Sep 05, 2025	11.262	11.262	11.262	11.260	0.01%

Highest: 11.278

Lowest: 11.111

Difference: 0.167

Average: 11.174

Change %: -0.945

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