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Icici Prudential Ultra Short Term Fund Growth (0P0000TFXX)

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27.643 +0.041 +0.15%

06/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01TP7

Asset Class: Equity

Morningstar Rating:
Total Assets: 150.92B

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0P0000TFXX Historical Data

Get free historical data for 0P0000TFXX fund. You'll find the end of day price of the Icici Prudential Ultra Short Term Fund Growth 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 06, 2025	27.643	27.643	27.643	27.602	0.15%
Jun 05, 2025	27.602	27.602	27.602	27.594	0.03%
Jun 04, 2025	27.594	27.594	27.594	27.586	0.03%
Jun 03, 2025	27.586	27.586	27.586	27.580	0.02%
Jun 02, 2025	27.580	27.580	27.580	27.580	0.07%
May 30, 2025	27.561	27.561	27.561	27.556	0.02%
May 29, 2025	27.556	27.556	27.556	27.550	0.02%
May 28, 2025	27.550	27.550	27.550	27.544	0.02%
May 27, 2025	27.544	27.544	27.544	27.523	0.02%
May 26, 2025	27.538	27.538	27.538	27.523	0.05%
May 23, 2025	27.523	27.523	27.523	27.517	0.02%
May 22, 2025	27.517	27.517	27.517	27.515	0.01%
May 21, 2025	27.515	27.515	27.515	27.506	0.03%
May 20, 2025	27.506	27.506	27.506	27.496	0.03%
May 19, 2025	27.496	27.496	27.496	27.479	0.06%
May 16, 2025	27.479	27.479	27.479	27.469	0.04%
May 15, 2025	27.469	27.469	27.469	27.457	0.04%
May 14, 2025	27.457	27.457	27.457	27.440	0.06%
May 13, 2025	27.440	27.440	27.440	27.440	0.11%
May 09, 2025	27.409	27.409	27.412	27.409	-0.01%
May 08, 2025	27.412	27.412	27.415	27.412	-0.01%

Highest: 27.643

Lowest: 27.409

Difference: 0.234

Average: 27.523

Change %: 0.831

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