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Icici Prudential Ultra Short Term Fund Quarterly Payout Of Inc Dist Cum Cap Wdrl (0P0000TFXZ)

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10.941 +0.004 +0.03%

03/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01TT9

Asset Class: Equity

Morningstar Rating:
Total Assets: 162.45B

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0P0000TFXZ Historical Data

Get free historical data for 0P0000TFXZ fund. You'll find the end of day price of the Icici Prudential Ultra Short Term Fund 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 %
Jul 03, 2025	10.941	10.941	10.941	10.941	0.03%
Jul 02, 2025	10.937	10.937	10.937	10.932	0.05%
Jul 01, 2025	10.932	10.932	10.932	10.932	0.05%
Jun 30, 2025	10.927	10.927	10.927	10.920	0.06%
Jun 27, 2025	10.920	10.920	10.920	10.919	0.01%
Jun 26, 2025	10.919	10.919	10.919	10.916	0.03%
Jun 25, 2025	10.916	10.916	10.916	10.916	0.01%
Jun 24, 2025	10.916	10.916	10.916	10.914	0.01%
Jun 23, 2025	10.914	10.914	10.914	10.908	0.06%
Jun 20, 2025	10.908	10.908	10.908	10.907	0.01%
Jun 19, 2025	10.907	10.907	10.907	10.905	0.02%
Jun 18, 2025	10.905	10.905	10.905	10.902	0.02%
Jun 17, 2025	10.902	10.902	10.902	10.902	0.02%
Jun 16, 2025	10.900	10.900	10.900	10.895	0.04%
Jun 13, 2025	10.895	10.895	11.110	10.895	-1.93%
Jun 12, 2025	11.110	11.110	11.111	11.110	-0.01%
Jun 11, 2025	11.111	11.111	11.113	11.111	-0.02%
Jun 10, 2025	11.113	11.113	11.115	11.113	-0.02%
Jun 09, 2025	11.115	11.115	11.115	11.109	0.05%
Jun 06, 2025	11.109	11.109	11.109	11.092	0.15%
Jun 05, 2025	11.092	11.092	11.092	11.089	0.03%
Jun 04, 2025	11.089	11.089	11.089	11.086	0.03%
Jun 03, 2025	11.086	11.086	11.086	11.083	0.02%

Highest: 11.115

Lowest: 10.895

Difference: 0.219

Average: 10.981

Change %: -1.286

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