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Icici Prudential Ultra Short Term Fund Monthly Payout Of Inc Dist Cum Cap Wdrl (0P0000TFXY)

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10.728 -0.000 -0.00%

25/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01TR3

Asset Class: Equity

Morningstar Rating:
Total Assets: 126.74B

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0P0000TFXY Historical Data

Get free historical data for 0P0000TFXY fund. You'll find the end of day price of the Icici Prudential Ultra Short Term Fund Monthly 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	10.728	10.728	10.728	10.728	0.00%
Apr 24, 2025	10.729	10.729	10.729	10.729	0.03%
Apr 23, 2025	10.726	10.726	10.726	10.723	0.03%
Apr 22, 2025	10.723	10.723	10.723	10.723	0.03%
Apr 21, 2025	10.720	10.720	10.720	10.720	0.09%
Apr 17, 2025	10.711	10.711	10.711	10.711	0.03%
Apr 16, 2025	10.707	10.707	10.707	10.707	0.02%
Apr 15, 2025	10.705	10.705	10.705	10.705	0.08%
Apr 11, 2025	10.697	10.697	10.697	10.697	0.05%
Apr 09, 2025	10.692	10.692	10.692	10.692	0.05%
Apr 08, 2025	10.687	10.687	10.687	10.685	0.02%
Apr 07, 2025	10.685	10.685	10.685	10.679	0.05%
Apr 04, 2025	10.679	10.679	10.679	10.677	0.02%
Apr 03, 2025	10.677	10.677	10.677	10.671	0.06%
Apr 02, 2025	10.671	10.671	10.671	10.671	0.14%
Mar 31, 2025	10.656	10.656	10.656	10.656	-0.65%
Mar 28, 2025	10.725	10.725	10.725	10.714	0.11%
Mar 27, 2025	10.714	10.714	10.714	10.710	0.03%
Mar 26, 2025	10.710	10.710	10.710	10.706	0.04%

Highest: 10.729

Lowest: 10.656

Difference: 0.073

Average: 10.702

Change %: 0.209

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