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Icici Prudential Ultra Short Term Fund Direct Plan Quarterly Payout Of Inc Dist Cum Cap Wdrl (0P00011RGQ)

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11.163 +0.003 +0.03%

31/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 135.02B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01T53

Asset Class: Equity

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0P00011RGQ Historical Data

Get free historical data for 0P00011RGQ fund. You'll find the end of day price of the Icici Prudential Ultra Short Term Fund Direct Plan 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 %
Jan 31, 2025	11.163	11.163	11.163	11.163	0.03%
Jan 30, 2025	11.160	11.160	11.160	11.160	0.01%
Jan 29, 2025	11.159	11.159	11.159	11.159	0.02%
Jan 28, 2025	11.156	11.156	11.156	11.156	0.02%
Jan 27, 2025	11.153	11.153	11.153	11.153	0.06%
Jan 24, 2025	11.146	11.146	11.146	11.146	0.02%
Jan 23, 2025	11.144	11.144	11.144	11.144	0.02%
Jan 22, 2025	11.143	11.143	11.143	11.143	0.01%
Jan 21, 2025	11.141	11.141	11.141	11.141	0.02%
Jan 20, 2025	11.139	11.139	11.139	11.139	0.06%
Jan 17, 2025	11.132	11.132	11.132	11.132	0.02%
Jan 16, 2025	11.129	11.129	11.129	11.129	0.03%
Jan 15, 2025	11.126	11.126	11.126	11.126	0.02%
Jan 14, 2025	11.124	11.124	11.124	11.124	0.01%
Jan 13, 2025	11.123	11.123	11.123	11.123	0.05%
Jan 10, 2025	11.117	11.117	11.117	11.117	0.03%
Jan 09, 2025	11.114	11.114	11.114	11.114	0.01%
Jan 08, 2025	11.114	11.114	11.114	11.114	0.01%
Jan 07, 2025	11.113	11.113	11.113	11.113	0.01%
Jan 06, 2025	11.111	11.111	11.111	11.111	0.06%
Jan 03, 2025	11.105	11.105	11.105	11.105	0.01%
Jan 02, 2025	11.104	11.104	11.104	11.104	0.03%

Highest: 11.163

Lowest: 11.104

Difference: 0.059

Average: 11.133

Change %: 0.560

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	11.163	+0.003	+0.03%