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Icici Prudential Ultra Short Term Fund Direct Plan Monthly Payout Of Inc Dist Cum Cap Wdrl (0P0000XUYL)

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10.792 +0.002 +0.02%

06/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 137.57B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01T38

Asset Class: Equity

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0P0000XUYL Historical Data

Get free historical data for 0P0000XUYL fund. You'll find the end of day price of the Icici Prudential Ultra Short Term Fund Direct Plan Monthly 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 %
Nov 06, 2024	10.792	10.792	10.792	10.792	0.02%
Nov 05, 2024	10.790	10.790	10.790	10.790	0.02%
Nov 04, 2024	10.787	10.787	10.787	10.787	-0.58%
Oct 31, 2024	10.850	10.850	10.850	10.850	0.03%
Oct 30, 2024	10.847	10.847	10.847	10.847	0.02%
Oct 29, 2024	10.845	10.845	10.845	10.845	0.02%
Oct 28, 2024	10.842	10.842	10.842	10.842	0.06%
Oct 25, 2024	10.835	10.835	10.835	10.835	0.02%
Oct 24, 2024	10.833	10.833	10.833	10.833	0.02%
Oct 23, 2024	10.831	10.831	10.831	10.831	0.02%
Oct 22, 2024	10.828	10.828	10.828	10.828	0.01%
Oct 21, 2024	10.827	10.827	10.827	10.827	0.05%
Oct 18, 2024	10.821	10.821	10.821	10.821	0.02%
Oct 17, 2024	10.819	10.819	10.819	10.819	0.02%
Oct 16, 2024	10.817	10.817	10.817	10.817	0.02%
Oct 15, 2024	10.815	10.815	10.815	10.815	0.02%
Oct 14, 2024	10.813	10.813	10.813	10.813	0.06%
Oct 11, 2024	10.807	10.807	10.807	10.807	0.03%
Oct 10, 2024	10.804	10.804	10.804	10.804	0.02%
Oct 09, 2024	10.801	10.801	10.801	10.801	0.03%
Oct 08, 2024	10.798	10.798	10.798	10.798	0.02%
Oct 07, 2024	10.796	10.796	10.796	10.796	0.06%

Highest: 10.850

Lowest: 10.787

Difference: 0.063

Average: 10.818

Change %: 0.019

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	10.792	+0.002	+0.02%