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Icici Prudential Ultra Short Term Fund Direct Plan Growth (0P0000XWCA)

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28.086 +0.004 +0.01%

30/08 - Closed. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 141.13B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01T04

Asset Class: Equity

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0P0000XWCA Historical Data

Get free historical data for 0P0000XWCA fund. You'll find the end of day price of the Icici Prudential Ultra Short Term Fund Direct Plan Growth 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 %
Aug 30, 2024	28.086	28.086	28.086	28.086	0.01%
Aug 29, 2024	28.083	28.083	28.083	28.083	0.02%
Aug 28, 2024	28.078	28.078	28.078	28.078	0.02%
Aug 27, 2024	28.073	28.073	28.073	28.073	0.02%
Aug 26, 2024	28.068	28.068	28.068	28.068	0.05%
Aug 23, 2024	28.054	28.054	28.054	28.054	0.02%
Aug 22, 2024	28.048	28.048	28.048	28.048	0.02%
Aug 21, 2024	28.042	28.042	28.042	28.042	0.02%
Aug 20, 2024	28.035	28.035	28.035	28.035	0.02%
Aug 19, 2024	28.028	28.028	28.028	28.028	0.06%
Aug 16, 2024	28.011	28.011	28.011	28.011	0.04%
Aug 15, 2024	28.000	28.000	28.000	28.000	0.00%
Aug 14, 2024	28.000	28.000	28.000	28.000	0.02%
Aug 13, 2024	27.994	27.994	27.994	27.994	0.01%
Aug 12, 2024	27.991	27.991	27.991	27.991	0.06%
Aug 09, 2024	27.975	27.975	27.975	27.975	0.02%
Aug 08, 2024	27.970	27.970	27.970	27.970	0.02%
Aug 07, 2024	27.965	27.965	27.965	27.965	0.02%
Aug 06, 2024	27.960	27.960	27.960	27.960	0.02%
Aug 05, 2024	27.955	27.955	27.955	27.955	0.06%
Aug 02, 2024	27.940	27.940	27.940	27.940	0.02%
Aug 01, 2024	27.933	27.933	27.933	27.933	0.02%

Highest: 28.086

Lowest: 27.933

Difference: 0.153

Average: 28.013

Change %: 0.573

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	28.086	+0.004	+0.01%