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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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11.168 +0.007 +0.06%

14/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01T53

Asset Class: Equity

Morningstar Rating:
Total Assets: 162.45B

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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 %
Jul 14, 2025	11.167	11.167	11.167	11.161	0.06%
Jul 11, 2025	11.161	11.161	11.161	11.159	0.02%
Jul 10, 2025	11.159	11.159	11.159	11.158	0.01%
Jul 09, 2025	11.158	11.158	11.158	11.156	0.01%
Jul 08, 2025	11.156	11.156	11.156	11.155	0.01%
Jul 07, 2025	11.155	11.155	11.155	11.149	0.05%
Jul 04, 2025	11.149	11.149	11.149	11.149	0.01%
Jul 03, 2025	11.148	11.148	11.148	11.144	0.04%
Jul 02, 2025	11.144	11.144	11.144	11.138	0.05%
Jul 01, 2025	11.138	11.138	11.138	11.138	0.05%
Jun 30, 2025	11.133	11.133	11.133	11.126	0.06%
Jun 27, 2025	11.126	11.126	11.126	11.124	0.01%
Jun 26, 2025	11.124	11.124	11.124	11.121	0.03%
Jun 25, 2025	11.121	11.121	11.121	11.121	0.01%
Jun 24, 2025	11.121	11.121	11.121	11.119	0.02%
Jun 23, 2025	11.119	11.119	11.119	11.119	0.06%
Jun 20, 2025	11.112	11.112	11.112	11.111	0.01%
Jun 19, 2025	11.111	11.111	11.111	11.109	0.02%
Jun 18, 2025	11.109	11.109	11.109	11.106	0.02%
Jun 17, 2025	11.106	11.106	11.106	11.104	0.02%
Jun 16, 2025	11.104	11.104	11.104	11.099	0.04%

Highest: 11.167

Lowest: 11.099

Difference: 0.069

Average: 11.134

Change %: 0.619

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