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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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11.308 +0.003 +0.03%

05/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01T53

Asset Class: Equity

Morningstar Rating:
Total Assets: 150.92B

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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 %
Jun 05, 2025	11.307	11.307	11.307	11.304	0.03%
Jun 04, 2025	11.304	11.304	11.304	11.301	0.03%
Jun 03, 2025	11.301	11.301	11.301	11.298	0.02%
Jun 02, 2025	11.298	11.298	11.298	11.298	0.07%
May 30, 2025	11.290	11.290	11.290	11.288	0.02%
May 29, 2025	11.288	11.288	11.288	11.288	0.02%
May 28, 2025	11.285	11.285	11.285	11.285	0.02%
May 27, 2025	11.283	11.283	11.283	11.274	0.02%
May 26, 2025	11.280	11.280	11.280	11.274	0.06%
May 23, 2025	11.274	11.274	11.274	11.271	0.02%
May 22, 2025	11.271	11.271	11.271	11.270	0.01%
May 21, 2025	11.270	11.270	11.270	11.266	0.04%
May 20, 2025	11.266	11.266	11.266	11.262	0.04%
May 19, 2025	11.262	11.262	11.262	11.255	0.07%
May 16, 2025	11.255	11.255	11.255	11.250	0.04%
May 15, 2025	11.250	11.250	11.250	11.246	0.04%
May 14, 2025	11.246	11.246	11.246	11.238	0.06%
May 13, 2025	11.238	11.238	11.238	11.238	0.12%
May 09, 2025	11.225	11.225	11.226	11.225	-0.01%
May 08, 2025	11.226	11.226	11.227	11.226	-0.01%
May 07, 2025	11.227	11.227	11.227	11.226	0.01%
May 06, 2025	11.226	11.226	11.226	11.223	0.02%

Highest: 11.307

Lowest: 11.223

Difference: 0.084

Average: 11.267

Change %: 0.751

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