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

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10.687 +0.006 +0.05%

20/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01TR3

Asset Class: Equity

Morningstar Rating:
Total Assets: 170.77B

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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 %
Oct 20, 2025	10.687	10.687	10.687	10.681	0.05%
Oct 17, 2025	10.681	10.681	10.681	10.681	0.01%
Oct 16, 2025	10.680	10.680	10.680	10.678	0.01%
Oct 15, 2025	10.678	10.678	10.678	10.676	0.02%
Oct 14, 2025	10.676	10.676	10.676	10.675	0.01%
Oct 13, 2025	10.675	10.675	10.675	10.670	0.04%
Oct 10, 2025	10.670	10.670	10.670	10.670	0.01%
Oct 09, 2025	10.669	10.669	10.669	10.669	0.01%
Oct 08, 2025	10.667	10.667	10.667	10.667	0.02%
Oct 07, 2025	10.666	10.666	10.666	10.665	0.01%
Oct 06, 2025	10.665	10.665	10.665	10.665	0.06%
Oct 03, 2025	10.658	10.658	10.658	10.658	0.05%
Oct 01, 2025	10.653	10.653	10.707	10.653	-0.51%
Sep 30, 2025	10.707	10.707	10.707	10.707	0.04%
Sep 29, 2025	10.703	10.703	10.703	10.703	0.05%
Sep 26, 2025	10.698	10.698	10.698	10.696	0.02%
Sep 25, 2025	10.696	10.696	10.696	10.695	0.01%
Sep 24, 2025	10.695	10.695	10.695	10.691	0.03%
Sep 23, 2025	10.691	10.691	10.691	10.691	0.02%
Sep 22, 2025	10.688	10.688	10.688	10.683	0.05%

Highest: 10.707

Lowest: 10.653

Difference: 0.054

Average: 10.680

Change %: 0.030

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