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Icici Prudential Ultra Short Term Fund Growth (0P0000TFXX)

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26.127 +0.010    +0.03%
13/09 - Closed. Currency in INR ( Disclaimer )
Type:  Fund
Market:  India
ISIN:  INF109K01TP7 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 141.13B
ICICI Prudential Regular Income Fund Growth 26.127 +0.010 +0.03%

0P0000TFXX Historical Data

 
Get free historical data for 0P0000TFXX fund. You'll find the end of day price of the Icici Prudential Ultra Short Term Fund 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.
Time Frame:
08/15/2024 - 09/15/2024
 
Date Price Open High Low Change %
Sep 13, 2024 26.127 26.127 26.127 26.127 0.03%
Sep 12, 2024 26.120 26.120 26.120 26.120 0.02%
Sep 11, 2024 26.116 26.116 26.116 26.116 0.02%
Sep 10, 2024 26.111 26.111 26.111 26.111 0.01%
Sep 09, 2024 26.108 26.108 26.108 26.108 0.06%
Sep 06, 2024 26.093 26.093 26.093 26.093 0.02%
Sep 05, 2024 26.089 26.089 26.089 26.089 0.02%
Sep 04, 2024 26.084 26.084 26.084 26.084 0.01%
Sep 03, 2024 26.080 26.080 26.080 26.080 0.02%
Sep 02, 2024 26.075 26.075 26.075 26.075 0.06%
Aug 30, 2024 26.060 26.060 26.060 26.060 0.01%
Aug 29, 2024 26.057 26.057 26.057 26.057 0.02%
Aug 28, 2024 26.053 26.053 26.053 26.053 0.02%
Aug 27, 2024 26.049 26.049 26.049 26.049 0.02%
Aug 26, 2024 26.045 26.045 26.045 26.045 0.05%
Aug 23, 2024 26.032 26.032 26.032 26.032 0.02%
Aug 22, 2024 26.027 26.027 26.027 26.027 0.02%
Aug 21, 2024 26.021 26.021 26.021 26.021 0.02%
Aug 20, 2024 26.015 26.015 26.015 26.015 0.02%
Aug 19, 2024 26.009 26.009 26.009 26.009 0.06%
Aug 16, 2024 25.994 25.994 25.994 25.994 0.04%
Aug 15, 2024 25.985 25.985 25.985 25.985 0.00%
Highest: 26.127 Lowest: 25.985 Difference: 0.142 Average: 26.061 Change %: 0.548
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0P0000TFXX Comments

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Pawan Bali
Pawan Bali Sep 16, 2020 1:00AM ET
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Expense ratio above 1% is too high for ultrashort term fund
Pawan Bali
Pawan Bali Sep 16, 2020 12:59AM ET
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Expense ratio above 1% is too high for ultrashort term fund
 
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