BSE - Delayed Quote INR

ICICI Prudential Ultra Short Term Fund (0P0000TFXZ.BO)

11.07
+0.00
+(0.02%)
At close: May 28 at 1:30:00 AM GMT+5:30
Currency in INR
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Date Open High Low Close Adj Close Volume
May 28, 202511.0711.0711.0711.0711.07-
May 27, 202511.0711.0711.0711.0711.07-
May 26, 202511.0711.0711.0711.0711.07-
May 23, 202511.0611.0611.0611.0611.06-
May 22, 202511.0611.0611.0611.0611.06-
May 21, 202511.0611.0611.0611.0611.06-
May 20, 202511.0511.0511.0511.0511.05-
May 19, 202511.0511.0511.0511.0511.05-
May 16, 202511.0411.0411.0411.0411.04-
May 15, 202511.0411.0411.0411.0411.04-
May 14, 202511.0311.0311.0311.0311.03-
May 13, 202511.0311.0311.0311.0311.03-
May 9, 202511.0111.0111.0111.0111.01-
May 8, 202511.0211.0211.0211.0211.02-
May 7, 202511.0211.0211.0211.0211.02-
May 6, 202511.0211.0211.0211.0211.02-
May 5, 202511.0111.0111.0111.0111.01-
May 2, 202511.0111.0111.0111.0111.01-
Apr 30, 202511.0011.0011.0011.0011.00-
Apr 29, 202511.0011.0011.0011.0011.00-
Apr 28, 202511.0011.0011.0011.0011.00-
Apr 25, 202511.0011.0011.0011.0011.00-
Apr 24, 202511.0011.0011.0011.0011.00-
Apr 23, 202510.9910.9910.9910.9910.99-
Apr 22, 202510.9910.9910.9910.9910.99-
Apr 21, 202510.9910.9910.9910.9910.99-
Apr 17, 202510.9810.9810.9810.9810.98-
Apr 16, 202510.9710.9710.9710.9710.97-
Apr 15, 202510.9710.9710.9710.9710.97-
Apr 11, 202510.9610.9610.9610.9610.96-
Apr 9, 202510.9610.9610.9610.9610.96-
Apr 8, 202510.9510.9510.9510.9510.95-
Apr 7, 202510.9510.9510.9510.9510.95-
Apr 4, 202510.9510.9510.9510.9510.95-
Apr 3, 202510.9410.9410.9410.9410.94-
Apr 2, 202510.9410.9410.9410.9410.94-
Mar 28, 202510.9210.9210.9210.9210.92-
Mar 27, 202510.9010.9010.9010.9010.90-
Mar 26, 202510.9010.9010.9010.9010.90-
Mar 25, 202510.9010.9010.9010.9010.90-
Mar 24, 2025 0.1755 Dividend
Mar 24, 202511.0711.0711.0711.0711.07-
Mar 21, 202511.0611.0611.0611.0610.88-
Mar 20, 202511.0511.0511.0511.0510.88-
Mar 19, 202511.0511.0511.0511.0510.87-
Mar 18, 202511.0511.0511.0511.0510.87-
Mar 17, 202511.0411.0411.0411.0410.87-
Mar 13, 202511.0311.0311.0311.0310.86-
Mar 12, 202511.0311.0311.0311.0310.86-
Mar 11, 202511.0311.0311.0311.0310.86-
Mar 10, 202511.0311.0311.0311.0310.85-
Mar 7, 202511.0211.0211.0211.0210.85-
Mar 6, 202511.0211.0211.0211.0210.85-
Mar 5, 202511.0211.0211.0211.0210.84-
Mar 4, 202511.0211.0211.0211.0210.84-
Mar 3, 202511.0211.0211.0211.0210.84-
Feb 28, 202511.0111.0111.0111.0110.84-
Feb 27, 202511.0111.0111.0111.0110.84-
Feb 25, 202511.0111.0111.0111.0110.83-
Feb 24, 202511.0111.0111.0111.0110.83-
Feb 21, 202511.0011.0011.0011.0010.83-
Feb 20, 202511.0011.0011.0011.0010.82-
Feb 18, 202510.9910.9910.9910.9910.82-
Feb 17, 202510.9910.9910.9910.9910.82-
Feb 14, 202510.9810.9810.9810.9810.81-
Feb 13, 202510.9810.9810.9810.9810.81-
Feb 12, 202510.9810.9810.9810.9810.81-
Feb 11, 202510.9810.9810.9810.9810.80-
Feb 10, 202510.9810.9810.9810.9810.80-
Feb 7, 202510.9710.9710.9710.9710.80-
Feb 6, 202510.9710.9710.9710.9710.80-
Feb 5, 202510.9710.9710.9710.9710.79-
Feb 4, 202510.9610.9610.9610.9610.79-
Feb 3, 202510.9610.9610.9610.9610.79-
Jan 31, 202510.9510.9510.9510.9510.78-
Jan 30, 202510.9510.9510.9510.9510.78-
Jan 29, 202510.9510.9510.9510.9510.78-
Jan 28, 202510.9510.9510.9510.9510.77-
Jan 27, 202510.9510.9510.9510.9510.77-
Jan 24, 202510.9410.9410.9410.9410.77-
Jan 23, 202510.9410.9410.9410.9410.76-
Jan 22, 202510.9410.9410.9410.9410.76-
Jan 21, 202510.9310.9310.9310.9310.76-
Jan 20, 202510.9310.9310.9310.9310.76-
Jan 17, 202510.9310.9310.9310.9310.75-
Jan 16, 202510.9210.9210.9210.9210.75-
Jan 15, 202510.9210.9210.9210.9210.75-
Jan 14, 202510.9210.9210.9210.9210.75-
Jan 13, 202510.9210.9210.9210.9210.74-
Jan 10, 202510.9110.9110.9110.9110.74-
Jan 9, 202510.9110.9110.9110.9110.74-
Jan 8, 202510.9110.9110.9110.9110.74-
Jan 7, 202510.9110.9110.9110.9110.74-
Jan 6, 202510.9110.9110.9110.9110.73-
Jan 3, 202510.9010.9010.9010.9010.73-
Jan 2, 202510.9010.9010.9010.9010.73-
Jan 1, 202510.9010.9010.9010.9010.72-
Dec 31, 202410.8910.8910.8910.8910.72-
Dec 30, 202410.8910.8910.8910.8910.72-
Dec 27, 202410.8810.8810.8810.8810.71-
Dec 26, 202410.8810.8810.8810.8810.71-
Dec 24, 202410.8810.8810.8810.8810.70-
Dec 23, 202410.8810.8810.8810.8810.70-
Dec 20, 202410.8710.8710.8710.8710.70-
Dec 19, 2024 0.1843 Dividend
Dec 19, 202411.0511.0511.0511.0510.88-
Dec 18, 202411.0511.0511.0511.0510.70-
Dec 17, 202411.0511.0511.0511.0510.69-
Dec 16, 202411.0511.0511.0511.0510.69-
Dec 13, 202411.0411.0411.0411.0410.69-
Dec 12, 202411.0411.0411.0411.0410.68-
Dec 11, 202411.0411.0411.0411.0410.68-
Dec 10, 202411.0411.0411.0411.0410.68-
Dec 9, 202411.0411.0411.0411.0410.68-
Dec 6, 202411.0311.0311.0311.0310.67-
Dec 5, 202411.0311.0311.0311.0310.67-
Dec 4, 202411.0311.0311.0311.0310.67-
Dec 3, 202411.0211.0211.0211.0210.67-
Dec 2, 202411.0211.0211.0211.0210.66-
Nov 29, 202411.0111.0111.0111.0110.66-
Nov 28, 202411.0111.0111.0111.0110.66-
Nov 27, 202411.0111.0111.0111.0110.66-
Nov 26, 202411.0111.0111.0111.0110.65-
Nov 25, 202411.0111.0111.0111.0110.65-
Nov 22, 202411.0011.0011.0011.0010.65-
Nov 21, 202411.0011.0011.0011.0010.64-
Nov 19, 202411.0011.0011.0011.0010.64-
Nov 18, 202410.9910.9910.9910.9910.64-
Nov 14, 202410.9910.9910.9910.9910.63-
Nov 13, 202410.9810.9810.9810.9810.63-
Nov 12, 202410.9810.9810.9810.9810.63-
Nov 11, 202410.9810.9810.9810.9810.62-
Nov 8, 202410.9710.9710.9710.9710.62-
Nov 7, 202410.9710.9710.9710.9710.62-
Nov 6, 202410.9710.9710.9710.9710.61-
Nov 5, 202410.9710.9710.9710.9710.61-
Nov 4, 202410.9610.9610.9610.9610.61-
Oct 31, 202410.9610.9610.9610.9610.60-
Oct 30, 202410.9510.9510.9510.9510.60-
Oct 29, 202410.9510.9510.9510.9510.60-
Oct 28, 202410.9510.9510.9510.9510.60-
Oct 25, 202410.9410.9410.9410.9410.59-
Oct 24, 202410.9410.9410.9410.9410.59-
Oct 23, 202410.9410.9410.9410.9410.59-
Oct 22, 202410.9410.9410.9410.9410.58-
Oct 21, 202410.9310.9310.9310.9310.58-
Oct 18, 202410.9310.9310.9310.9310.58-
Oct 17, 202410.9310.9310.9310.9310.57-
Oct 16, 202410.9210.9210.9210.9210.57-
Oct 15, 202410.9210.9210.9210.9210.57-
Oct 14, 202410.9210.9210.9210.9210.57-
Oct 11, 202410.9210.9210.9210.9210.56-
Oct 10, 202410.9110.9110.9110.9110.56-
Oct 9, 202410.9110.9110.9110.9110.56-
Oct 8, 202410.9110.9110.9110.9110.55-
Oct 7, 202410.9010.9010.9010.9010.55-
Oct 4, 202410.9010.9010.9010.9010.55-
Oct 3, 202410.9010.9010.9010.9010.54-
Oct 1, 202410.8910.8910.8910.8910.54-
Sep 30, 202410.8910.8910.8910.8910.54-
Sep 27, 202410.8810.8810.8810.8810.53-
Sep 26, 202410.8810.8810.8810.8810.53-
Sep 25, 202410.8710.8710.8710.8710.52-
Sep 24, 202410.8710.8710.8710.8710.52-
Sep 23, 202410.8710.8710.8710.8710.52-
Sep 20, 202410.8710.8710.8710.8710.51-
Sep 19, 202410.8610.8610.8610.8610.51-
Sep 17, 202411.0211.0211.0211.0210.67-
Sep 17, 2024 0.1668 Dividend
Sep 16, 202411.0211.0211.0211.0210.50-
Sep 13, 202411.0211.0211.0211.0210.50-
Sep 12, 202411.0111.0111.0111.0110.50-
Sep 11, 202411.0111.0111.0111.0110.49-
Sep 10, 202411.0111.0111.0111.0110.49-
Sep 9, 202411.0111.0111.0111.0110.49-
Sep 6, 202411.0011.0011.0011.0010.49-
Sep 5, 202411.0011.0011.0011.0010.48-
Sep 4, 202411.0011.0011.0011.0010.48-
Sep 3, 202411.0011.0011.0011.0010.48-
Sep 2, 202410.9910.9910.9910.9910.48-
Aug 30, 202410.9910.9910.9910.9910.47-
Aug 29, 202410.9910.9910.9910.9910.47-
Aug 28, 202410.9810.9810.9810.9810.47-
Aug 27, 202410.9810.9810.9810.9810.47-
Aug 26, 202410.9810.9810.9810.9810.47-
Aug 23, 202410.9810.9810.9810.9810.46-
Aug 22, 202410.9710.9710.9710.9710.46-
Aug 21, 202410.9710.9710.9710.9710.46-
Aug 20, 202410.9710.9710.9710.9710.45-
Aug 19, 202410.9710.9710.9710.9710.45-
Aug 16, 202410.9610.9610.9610.9610.45-
Aug 14, 202410.9610.9610.9610.9610.44-
Aug 13, 202410.9510.9510.9510.9510.44-
Aug 12, 202410.9510.9510.9510.9510.44-
Aug 9, 202410.9510.9510.9510.9510.43-
Aug 8, 202410.9510.9510.9510.9510.43-
Aug 7, 202410.9410.9410.9410.9410.43-
Aug 6, 202410.9410.9410.9410.9410.43-
Aug 5, 202410.9410.9410.9410.9410.43-
Aug 2, 202410.9310.9310.9310.9310.42-
Aug 1, 202410.9310.9310.9310.9310.42-
Jul 31, 202410.9310.9310.9310.9310.42-
Jul 30, 202410.9310.9310.9310.9310.41-
Jul 29, 202410.9310.9310.9310.9310.41-
Jul 26, 202410.9210.9210.9210.9210.41-
Jul 25, 202410.9210.9210.9210.9210.41-
Jul 24, 202410.9210.9210.9210.9210.40-
Jul 23, 202410.9110.9110.9110.9110.40-
Jul 22, 202410.9110.9110.9110.9110.40-
Jul 19, 202410.9110.9110.9110.9110.39-
Jul 18, 202410.9010.9010.9010.9010.39-
Jul 16, 202410.9010.9010.9010.9010.39-
Jul 15, 202410.9010.9010.9010.9010.39-
Jul 12, 202410.8910.8910.8910.8910.38-
Jul 11, 202410.8910.8910.8910.8910.38-
Jul 10, 202410.8910.8910.8910.8910.38-
Jul 9, 202410.8810.8810.8810.8810.37-
Jul 8, 202410.8810.8810.8810.8810.37-
Jul 5, 202410.8810.8810.8810.8810.37-
Jul 4, 202410.8810.8810.8810.8810.36-
Jul 3, 202410.8710.8710.8710.8710.36-
Jul 2, 202410.8710.8710.8710.8710.36-
Jul 1, 202410.8710.8710.8710.8710.36-
Jun 28, 202410.8610.8610.8610.8610.35-
Jun 27, 202410.8610.8610.8610.8610.35-
Jun 26, 202410.8510.8510.8510.8510.34-
Jun 25, 202410.8510.8510.8510.8510.34-
Jun 24, 202410.8510.8510.8510.8510.34-
Jun 21, 202410.8410.8410.8410.8410.34-
Jun 20, 2024 0.1791 Dividend
Jun 20, 202411.0211.0211.0211.0210.50-
Jun 19, 202411.0211.0211.0211.0210.33-
Jun 18, 202411.0211.0211.0211.0210.33-
Jun 14, 202411.0111.0111.0111.0110.32-
Jun 13, 202411.0111.0111.0111.0110.32-
Jun 12, 202411.0011.0011.0011.0010.32-
Jun 11, 202411.0011.0011.0011.0010.31-
Jun 10, 202411.0011.0011.0011.0010.31-
Jun 7, 202410.9910.9910.9910.9910.31-
Jun 6, 202410.9910.9910.9910.9910.30-
Jun 5, 202410.9910.9910.9910.9910.30-
Jun 4, 202410.9910.9910.9910.9910.30-
Jun 3, 202410.9910.9910.9910.9910.30-
May 31, 202410.9810.9810.9810.9810.29-
May 30, 202410.9810.9810.9810.9810.29-
May 29, 202410.9710.9710.9710.9710.29-

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