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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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11.204 -0.000 -0.00%

25/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01T53

Asset Class: Equity

Morningstar Rating:
Total Assets: 126.74B

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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 %
Apr 25, 2025	11.204	11.204	11.204	11.204	0.00%
Apr 24, 2025	11.204	11.204	11.204	11.204	0.03%
Apr 23, 2025	11.201	11.201	11.201	11.201	0.03%
Apr 22, 2025	11.198	11.198	11.198	11.198	0.03%
Apr 21, 2025	11.195	11.195	11.195	11.195	0.09%
Apr 17, 2025	11.184	11.184	11.184	11.184	0.03%
Apr 16, 2025	11.181	11.181	11.181	11.181	0.02%
Apr 15, 2025	11.179	11.179	11.179	11.179	0.08%
Apr 11, 2025	11.170	11.170	11.170	11.170	0.05%
Apr 09, 2025	11.164	11.164	11.164	11.164	0.05%
Apr 08, 2025	11.158	11.158	11.158	11.156	0.02%
Apr 07, 2025	11.156	11.156	11.156	11.156	0.05%
Apr 04, 2025	11.150	11.150	11.150	11.148	0.02%
Apr 03, 2025	11.148	11.148	11.148	11.141	0.06%
Apr 02, 2025	11.141	11.141	11.141	11.141	0.15%
Mar 31, 2025	11.125	11.125	11.125	11.125	0.06%
Mar 28, 2025	11.118	11.118	11.118	11.106	0.11%
Mar 27, 2025	11.106	11.106	11.106	11.102	0.04%
Mar 26, 2025	11.102	11.102	11.102	11.098	0.04%

Highest: 11.204

Lowest: 11.098

Difference: 0.106

Average: 11.162

Change %: 0.952

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