Historical Mutual Fund NAV of ICICI Pru Ultra Short Term Daily IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 10.0803 |
| 30-04-2024 | 10.0802 |
| 29-04-2024 | 10.0805 |
| 26-04-2024 | 10.0822 |
| 25-04-2024 | 10.0833 |
| 24-04-2024 | 10.0851 |
| 23-04-2024 | 10.0848 |
| 22-04-2024 | 10.084 |
| 19-04-2024 | 10.0848 |
| 18-04-2024 | 10.0859 |
| 16-04-2024 | 10.0866 |
| 15-04-2024 | 10.0862 |
| 12-04-2024 | 10.0873 |
| 10-04-2024 | 10.0867 |
| 08-04-2024 | 10.0901 |
| 05-04-2024 | 10.0895 |
| 04-04-2024 | 10.0895 |
| 03-04-2024 | 10.089 |
| 02-04-2024 | 10.0892 |
| 31-03-2024 | 10.0915 |
| 28-03-2024 | 10.0856 |
| 27-03-2024 | 10.0765 |
| 26-03-2024 | 10.0764 |
| 22-03-2024 | 10.0778 |
| 21-03-2024 | 10.0778 |
| 20-03-2024 | 10.0776 |
| 19-03-2024 | 10.0767 |
| 18-03-2024 | 10.076 |
| 15-03-2024 | 10.0747 |
| 14-03-2024 | 10.0747 |
| 13-03-2024 | 10.0737 |
| 12-03-2024 | 10.0727 |
| 11-03-2024 | 10.0721 |
| 07-03-2024 | 10.0708 |
| 06-03-2024 | 10.0706 |
| 05-03-2024 | 10.0702 |
| 04-03-2024 | 10.0695 |
| 01-03-2024 | 10.0681 |
| 29-02-2024 | 10.0675 |
| 28-02-2024 | 10.0666 |
| 27-02-2024 | 10.067 |
| 26-02-2024 | 10.0673 |
| 23-02-2024 | 10.0669 |
| 22-02-2024 | 10.0675 |
| 21-02-2024 | 10.0661 |
| 20-02-2024 | 10.0662 |
| 16-02-2024 | 10.0661 |
| 15-02-2024 | 10.0661 |
| 14-02-2024 | 10.0661 |
| 13-02-2024 | 10.0661 |
| 12-02-2024 | 10.0661 |
| 09-02-2024 | 10.0661 |
| 08-02-2024 | 10.0661 |
| 07-02-2024 | 10.0661 |
| 06-02-2024 | 10.0661 |
| 05-02-2024 | 10.0661 |
| 02-02-2024 | 10.0661 |
| 01-02-2024 | 10.0661 |
| 31-01-2024 | 10.0661 |
| 30-01-2024 | 10.0661 |
| 29-01-2024 | 10.0661 |
| 25-01-2024 | 10.0661 |
| 24-01-2024 | 10.0661 |
| 23-01-2024 | 10.0661 |
| 19-01-2024 | 10.0663 |
| 18-01-2024 | 10.0661 |
| 17-01-2024 | 10.0662 |
| 16-01-2024 | 10.0662 |
| 15-01-2024 | 10.0671 |
| 12-01-2024 | 10.0706 |
| 11-01-2024 | 10.0704 |
| 10-01-2024 | 10.0704 |
| 09-01-2024 | 10.0705 |
| 08-01-2024 | 10.0704 |
| 05-01-2024 | 10.0702 |
| 04-01-2024 | 10.0705 |
| 03-01-2024 | 10.0706 |
| 02-01-2024 | 10.0701 |
| 01-01-2024 | 10.0706 |
| 29-12-2023 | 10.0695 |
| 28-12-2023 | 10.0676 |
| 27-12-2023 | 10.0673 |
| 26-12-2023 | 10.0682 |
| 22-12-2023 | 10.0673 |
| 21-12-2023 | 10.0675 |
| 20-12-2023 | 10.0675 |
| 19-12-2023 | 10.0667 |
| 18-12-2023 | 10.0661 |
| 15-12-2023 | 10.0659 |
| 14-12-2023 | 10.0663 |
| 13-12-2023 | 10.0667 |
| 12-12-2023 | 10.0685 |
| 11-12-2023 | 10.0701 |
| 08-12-2023 | 10.0701 |
| 07-12-2023 | 10.0701 |
| 06-12-2023 | 10.0715 |
| 05-12-2023 | 10.0717 |
| 04-12-2023 | 10.0714 |
| 01-12-2023 | 10.0716 |
| 30-11-2023 | 10.0721 |
| 29-11-2023 | 10.0721 |
| 28-11-2023 | 10.0725 |
| 24-11-2023 | 10.0725 |
| 23-11-2023 | 10.0725 |
| 22-11-2023 | 10.0709 |
| 21-11-2023 | 10.0693 |
| 20-11-2023 | 10.0696 |
| 17-11-2023 | 10.0652 |
| 16-11-2023 | 10.0654 |
| 15-11-2023 | 10.0655 |
| 13-11-2023 | 10.0653 |
| 10-11-2023 | 10.0651 |
| 09-11-2023 | 10.0656 |
| 08-11-2023 | 10.066 |
| 07-11-2023 | 10.0655 |
| 06-11-2023 | 10.0652 |
| 03-11-2023 | 10.065 |
| 02-11-2023 | 10.0643 |
| 01-11-2023 | 10.0644 |
| 31-10-2023 | 10.064 |
| 30-10-2023 | 10.064 |
| 27-10-2023 | 10.0651 |
| 26-10-2023 | 10.0649 |
| 25-10-2023 | 10.0649 |
| 23-10-2023 | 10.0648 |
| 20-10-2023 | 10.0595 |
| 19-10-2023 | 10.0599 |
| 18-10-2023 | 10.0608 |
| 17-10-2023 | 10.0594 |
| 16-10-2023 | 10.0596 |
| 13-10-2023 | 10.0613 |
| 12-10-2023 | 10.0614 |
| 11-10-2023 | 10.0619 |
| 10-10-2023 | 10.0621 |
| 09-10-2023 | 10.0626 |
| 06-10-2023 | 10.0629 |
| 05-10-2023 | 10.0633 |
| 04-10-2023 | 10.0613 |
| 03-10-2023 | 10.0606 |
| 29-09-2023 | 10.0606 |
| 27-09-2023 | 10.0596 |
| 26-09-2023 | 10.0591 |
| 25-09-2023 | 10.0596 |
| 22-09-2023 | 10.0596 |
| 21-09-2023 | 10.0593 |
| 20-09-2023 | 10.0601 |
| 18-09-2023 | 10.0594 |
| 15-09-2023 | 10.0599 |
| 14-09-2023 | 10.06 |
| 13-09-2023 | 10.0602 |
| 12-09-2023 | 10.0602 |
| 11-09-2023 | 10.06 |
| 08-09-2023 | 10.0586 |
| 07-09-2023 | 10.057 |
| 06-09-2023 | 10.0586 |
| 05-09-2023 | 10.0592 |
| 04-09-2023 | 10.0588 |
| 01-09-2023 | 10.0606 |
| 31-08-2023 | 10.0607 |
| 30-08-2023 | 10.0606 |
| 29-08-2023 | 10.0602 |
| 28-08-2023 | 10.0605 |
| 25-08-2023 | 10.0605 |
| 24-08-2023 | 10.0593 |
| 23-08-2023 | 10.059 |
| 22-08-2023 | 10.059 |
| 21-08-2023 | 10.0592 |
| 18-08-2023 | 10.0587 |
| 17-08-2023 | 10.0586 |
| 14-08-2023 | 10.0601 |
| 11-08-2023 | 10.0605 |
| 10-08-2023 | 10.0614 |
| 09-08-2023 | 10.0617 |
| 08-08-2023 | 10.0618 |
| 07-08-2023 | 10.0615 |
| 04-08-2023 | 10.062 |
| 03-08-2023 | 10.062 |
| 02-08-2023 | 10.0625 |
| 01-08-2023 | 10.0626 |
| 31-07-2023 | 10.0628 |
| 28-07-2023 | 10.0629 |
| 27-07-2023 | 10.0633 |
| 26-07-2023 | 10.0634 |
| 25-07-2023 | 10.0626 |
| 24-07-2023 | 10.0625 |
| 21-07-2023 | 10.0633 |
| 20-07-2023 | 10.0635 |
| 19-07-2023 | 10.0633 |
| 18-07-2023 | 10.0635 |
| 17-07-2023 | 10.0632 |
| 14-07-2023 | 10.063 |
| 13-07-2023 | 10.0626 |
| 12-07-2023 | 10.0617 |
| 11-07-2023 | 10.0613 |
| 10-07-2023 | 10.0615 |
| 07-07-2023 | 10.0593 |
| 06-07-2023 | 10.0592 |
| 05-07-2023 | 10.0597 |
| 04-07-2023 | 10.0597 |
| 03-07-2023 | 10.0584 |
| 30-06-2023 | 10.0582 |
| 28-06-2023 | 10.0579 |
| 27-06-2023 | 10.0576 |
| 26-06-2023 | 10.0579 |
| 23-06-2023 | 10.0583 |
| 22-06-2023 | 10.0587 |
| 21-06-2023 | 10.0582 |
| 20-06-2023 | 10.059 |
| 19-06-2023 | 10.059 |
| 16-06-2023 | 10.0587 |
| 15-06-2023 | 10.0583 |
| 14-06-2023 | 10.0588 |
| 13-06-2023 | 10.0584 |
| 12-06-2023 | 10.0585 |
| 09-06-2023 | 10.0589 |
| 08-06-2023 | 10.06 |
| 07-06-2023 | 10.0608 |
| 06-06-2023 | 10.0605 |
| 05-06-2023 | 10.0593 |
| 02-06-2023 | 10.0598 |
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