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

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11.089 +0.003 +0.03%

04/06 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01TT9

Asset Class: Equity

Morningstar Rating:
Total Assets: 150.92B

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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 %
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%
Jun 02, 2025	11.083	11.083	11.083	11.083	0.07%
May 30, 2025	11.076	11.076	11.076	11.074	0.02%
May 29, 2025	11.074	11.074	11.074	11.071	0.02%
May 28, 2025	11.071	11.071	11.071	11.069	0.02%
May 27, 2025	11.069	11.069	11.069	11.061	0.02%
May 26, 2025	11.067	11.067	11.067	11.061	0.06%
May 23, 2025	11.061	11.061	11.061	11.058	0.02%
May 22, 2025	11.058	11.058	11.058	11.058	0.01%
May 21, 2025	11.058	11.058	11.058	11.054	0.03%
May 20, 2025	11.054	11.054	11.054	11.050	0.04%
May 19, 2025	11.050	11.050	11.050	11.043	0.06%
May 16, 2025	11.043	11.043	11.043	11.039	0.04%
May 15, 2025	11.039	11.039	11.039	11.034	0.04%
May 14, 2025	11.034	11.034	11.034	11.027	0.06%
May 13, 2025	11.027	11.027	11.027	11.027	0.11%
May 09, 2025	11.015	11.015	11.016	11.015	-0.01%
May 08, 2025	11.016	11.016	11.017	11.016	-0.01%
May 07, 2025	11.017	11.017	11.017	11.016	0.01%
May 06, 2025	11.016	11.016	11.016	11.013	0.02%
May 05, 2025	11.013	11.013	11.013	11.008	0.05%

Highest: 11.089

Lowest: 11.008

Difference: 0.082

Average: 11.051

Change %: 0.740

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