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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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11.251 +0.001 +0.00%

29/08 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01T53

Asset Class: Equity

Morningstar Rating:
Total Assets: 163.82B

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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 %
Aug 29, 2025	11.251	11.251	11.251	11.251	0.00%
Aug 28, 2025	11.250	11.250	11.250	11.250	0.03%
Aug 26, 2025	11.246	11.246	11.246	11.246	0.01%
Aug 25, 2025	11.245	11.245	11.245	11.240	0.04%
Aug 22, 2025	11.240	11.240	11.240	11.238	0.02%
Aug 21, 2025	11.238	11.238	11.238	11.236	0.02%
Aug 20, 2025	11.236	11.236	11.236	11.234	0.02%
Aug 19, 2025	11.234	11.234	11.234	11.234	0.02%
Aug 18, 2025	11.231	11.231	11.231	11.231	0.07%
Aug 14, 2025	11.223	11.223	11.223	11.220	0.03%
Aug 13, 2025	11.220	11.220	11.220	11.218	0.01%
Aug 12, 2025	11.218	11.218	11.218	11.218	0.00%
Aug 11, 2025	11.218	11.218	11.218	11.214	0.04%
Aug 08, 2025	11.214	11.214	11.214	11.213	0.01%
Aug 07, 2025	11.213	11.213	11.213	11.210	0.02%
Aug 06, 2025	11.210	11.210	11.210	11.210	0.00%
Aug 05, 2025	11.210	11.210	11.210	11.207	0.02%
Aug 04, 2025	11.207	11.207	11.207	11.202	0.05%
Aug 01, 2025	11.202	11.202	11.202	11.199	0.03%

Highest: 11.251

Lowest: 11.199

Difference: 0.052

Average: 11.227

Change %: 0.464

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