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

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10.959 +0.001 +0.01%

10/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01TT9

Asset Class: Equity

Morningstar Rating:
Total Assets: 170.77B

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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 %
Oct 10, 2025	10.959	10.959	10.959	10.959	0.01%
Oct 09, 2025	10.957	10.957	10.957	10.957	0.01%
Oct 08, 2025	10.956	10.956	10.956	10.956	0.01%
Oct 07, 2025	10.954	10.954	10.954	10.953	0.01%
Oct 06, 2025	10.953	10.953	10.953	10.953	0.06%
Oct 03, 2025	10.947	10.947	10.947	10.947	0.05%
Oct 01, 2025	10.941	10.941	10.941	10.938	0.03%
Sep 30, 2025	10.938	10.938	10.938	10.938	0.04%
Sep 29, 2025	10.933	10.933	10.933	10.933	0.05%
Sep 26, 2025	10.928	10.928	10.928	10.926	0.02%
Sep 25, 2025	10.926	10.926	10.926	10.925	0.01%
Sep 24, 2025	10.925	10.925	10.925	10.921	0.03%
Sep 23, 2025	10.921	10.921	10.921	10.921	0.02%
Sep 22, 2025	10.918	10.918	10.918	10.913	0.05%
Sep 19, 2025	10.913	10.913	10.913	10.912	0.01%
Sep 18, 2025	10.912	10.912	10.912	10.909	0.03%
Sep 17, 2025	10.909	10.909	10.909	10.907	0.02%
Sep 16, 2025	10.907	10.907	10.907	10.907	-1.39%
Sep 15, 2025	11.060	11.060	11.060	11.056	0.04%
Sep 12, 2025	11.056	11.056	11.056	11.056	0.01%
Sep 11, 2025	11.054	11.054	11.054	11.052	0.02%

Highest: 11.060

Lowest: 10.907

Difference: 0.153

Average: 10.951

Change %: -0.847

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