Historical Mutual Fund NAV of ICICI Pru Ultra Short Term Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 32.2633 |
| 20-08-2026 | 32.266 |
| 19-08-2026 | 32.2772 |
| 18-08-2026 | 32.2727 |
| 17-08-2026 | 32.2681 |
| 14-08-2026 | 32.2581 |
| 13-08-2026 | 32.2498 |
| 12-08-2026 | 32.2432 |
| 11-08-2026 | 32.2405 |
| 10-08-2026 | 32.2337 |
| 07-08-2026 | 32.2121 |
| 06-08-2026 | 32.2055 |
| 05-08-2026 | 32.1972 |
| 04-08-2026 | 32.1856 |
| 03-08-2026 | 32.1793 |
| 31-07-2026 | 32.1553 |
| 30-07-2026 | 32.1456 |
| 29-07-2026 | 32.1433 |
| 28-07-2026 | 32.1383 |
| 27-07-2026 | 32.1319 |
| 24-07-2026 | 32.1094 |
| 23-07-2026 | 32.1033 |
| 22-07-2026 | 32.0959 |
| 21-07-2026 | 32.0939 |
| 20-07-2026 | 32.0809 |
| 17-07-2026 | 32.0719 |
| 16-07-2026 | 32.0552 |
| 15-07-2026 | 32.0407 |
| 14-07-2026 | 32.0353 |
| 13-07-2026 | 32.0507 |
| 10-07-2026 | 32.036 |
| 09-07-2026 | 32.0283 |
| 08-07-2026 | 32.0118 |
| 07-07-2026 | 32.0321 |
| 06-07-2026 | 32.0472 |
| 03-07-2026 | 32.038 |
| 02-07-2026 | 32.0336 |
| 01-07-2026 | 32.0154 |
| 30-06-2026 | 31.9941 |
| 29-06-2026 | 31.9775 |
| 25-06-2026 | 31.9394 |
| 24-06-2026 | 31.9149 |
| 23-06-2026 | 31.9025 |
| 22-06-2026 | 31.8982 |
| 19-06-2026 | 31.8819 |
| 18-06-2026 | 31.8744 |
| 17-06-2026 | 31.8659 |
| 16-06-2026 | 31.8653 |
| 15-06-2026 | 31.8479 |
| 12-06-2026 | 31.8226 |
| 11-06-2026 | 31.8121 |
| 10-06-2026 | 31.8187 |
| 09-06-2026 | 31.8098 |
| 08-06-2026 | 31.7764 |
| 05-06-2026 | 31.7472 |
| 04-06-2026 | 31.7157 |
| 03-06-2026 | 31.7072 |
| 02-06-2026 | 31.7018 |
| 01-06-2026 | 31.6942 |
| 29-05-2026 | 31.6674 |
| 27-05-2026 | 31.6431 |
| 26-05-2026 | 31.6339 |
| 25-05-2026 | 31.6357 |
| 22-05-2026 | 31.6196 |
| 21-05-2026 | 31.6188 |
| 20-05-2026 | 31.6328 |
| 19-05-2026 | 31.6422 |
| 18-05-2026 | 31.6345 |
| 15-05-2026 | 31.6337 |
| 14-05-2026 | 31.6381 |
| 13-05-2026 | 31.6404 |
| 12-05-2026 | 31.6394 |
| 11-05-2026 | 31.6397 |
| 08-05-2026 | 31.6312 |
| 07-05-2026 | 31.6251 |
| 06-05-2026 | 31.6224 |
| 05-05-2026 | 31.6149 |
| 04-05-2026 | 31.6106 |
| 30-04-2026 | 31.5851 |
| 29-04-2026 | 31.5855 |
| 28-04-2026 | 31.5896 |
| 27-04-2026 | 31.5848 |
| 24-04-2026 | 31.5759 |
| 23-04-2026 | 31.5736 |
| 22-04-2026 | 31.5773 |
| 21-04-2026 | 31.5742 |
| 20-04-2026 | 31.5713 |
| 17-04-2026 | 31.5554 |
| 16-04-2026 | 31.5497 |
| 15-04-2026 | 31.54 |
| 13-04-2026 | 31.5171 |
| 10-04-2026 | 31.5029 |
| 09-04-2026 | 31.4893 |
| 08-04-2026 | 31.4617 |
| 07-04-2026 | 31.4371 |
| 06-04-2026 | 31.4284 |
| 02-04-2026 | 31.4259 |
| 31-03-2026 | 31.405 |
| 30-03-2026 | 31.3986 |
| 27-03-2026 | 31.3526 |
| 25-03-2026 | 31.3226 |
| 24-03-2026 | 31.3195 |
| 23-03-2026 | 31.3245 |
| 20-03-2026 | 31.3364 |
| 18-03-2026 | 31.3283 |
| 17-03-2026 | 31.3078 |
| 16-03-2026 | 31.3008 |
| 13-03-2026 | 31.2833 |
| 12-03-2026 | 31.2946 |
| 11-03-2026 | 31.299 |
| 10-03-2026 | 31.291 |
| 09-03-2026 | 31.2857 |
| 06-03-2026 | 31.2734 |
| 05-03-2026 | 31.2627 |
| 04-03-2026 | 31.2531 |
| 02-03-2026 | 31.2565 |
| 27-02-2026 | 31.2461 |
| 26-02-2026 | 31.2415 |
| 25-02-2026 | 31.2326 |
| 24-02-2026 | 31.2234 |
| 23-02-2026 | 31.2177 |
| 20-02-2026 | 31.2046 |
| 18-02-2026 | 31.1949 |
| 17-02-2026 | 31.194 |
| 16-02-2026 | 31.1923 |
| 13-02-2026 | 31.1786 |
| 12-02-2026 | 31.1623 |
| 11-02-2026 | 31.147 |
| 10-02-2026 | 31.1326 |
| 09-02-2026 | 31.1257 |
| 06-02-2026 | 31.1147 |
| 05-02-2026 | 31.1225 |
| 04-02-2026 | 31.1078 |
| 03-02-2026 | 31.0939 |
| 02-02-2026 | 31.0751 |
| 30-01-2026 | 31.0594 |
| 29-01-2026 | 31.0466 |
| 28-01-2026 | 31.0431 |
| 27-01-2026 | 31.0492 |
| 23-01-2026 | 31.0292 |
| 22-01-2026 | 31.0258 |
| 21-01-2026 | 31.0083 |
| 20-01-2026 | 31.0043 |
| 19-01-2026 | 31.0044 |
| 16-01-2026 | 30.9977 |
| 14-01-2026 | 30.9961 |
| 13-01-2026 | 30.9966 |
| 12-01-2026 | 31.0008 |
| 09-01-2026 | 30.9835 |
| 08-01-2026 | 30.9811 |
| 07-01-2026 | 30.9802 |
| 06-01-2026 | 30.985 |
| 05-01-2026 | 30.9799 |
| 02-01-2026 | 30.9687 |
| 01-01-2026 | 30.9689 |
| 31-12-2025 | 30.9598 |
| 30-12-2025 | 30.9435 |
| 29-12-2025 | 30.9458 |
| 26-12-2025 | 30.9322 |
| 24-12-2025 | 30.919 |
| 23-12-2025 | 30.9066 |
| 22-12-2025 | 30.9027 |
| 19-12-2025 | 30.8885 |
| 18-12-2025 | 30.8818 |
| 17-12-2025 | 30.8747 |
| 16-12-2025 | 30.87 |
| 15-12-2025 | 30.8673 |
| 12-12-2025 | 30.8578 |
| 11-12-2025 | 30.8544 |
| 10-12-2025 | 30.8538 |
| 09-12-2025 | 30.8555 |
| 08-12-2025 | 30.8581 |
| 05-12-2025 | 30.8425 |
| 04-12-2025 | 30.8343 |
| 03-12-2025 | 30.8287 |
| 02-12-2025 | 30.8269 |
| 01-12-2025 | 30.821 |
| 28-11-2025 | 30.8068 |
| 27-11-2025 | 30.8008 |
| 26-11-2025 | 30.7934 |
| 25-11-2025 | 30.7866 |
| 24-11-2025 | 30.7804 |
| 21-11-2025 | 30.7663 |
| 20-11-2025 | 30.764 |
| 19-11-2025 | 30.7586 |
| 18-11-2025 | 30.7547 |
| 17-11-2025 | 30.7481 |
| 14-11-2025 | 30.7318 |
| 13-11-2025 | 30.7273 |
| 12-11-2025 | 30.719 |
| 11-11-2025 | 30.7134 |
| 10-11-2025 | 30.7071 |
| 07-11-2025 | 30.6914 |
| 06-11-2025 | 30.6852 |
| 04-11-2025 | 30.6736 |
| 03-11-2025 | 30.667 |
| 31-10-2025 | 30.6508 |
| 30-10-2025 | 30.6438 |
| 29-10-2025 | 30.6376 |
| 28-10-2025 | 30.6324 |
| 27-10-2025 | 30.6252 |
| 24-10-2025 | 30.6084 |
| 23-10-2025 | 30.6053 |
| 20-10-2025 | 30.5903 |
| 17-10-2025 | 30.5737 |
| 16-10-2025 | 30.5694 |
| 15-10-2025 | 30.5652 |
| 14-10-2025 | 30.5579 |
| 13-10-2025 | 30.5545 |
| 10-10-2025 | 30.5401 |
| 09-10-2025 | 30.5362 |
| 08-10-2025 | 30.5314 |
| 07-10-2025 | 30.5265 |
| 06-10-2025 | 30.5231 |
| 03-10-2025 | 30.5042 |
| 01-10-2025 | 30.4878 |
| 30-09-2025 | 30.4779 |
| 29-09-2025 | 30.4652 |
| 26-09-2025 | 30.4488 |
| 25-09-2025 | 30.4431 |
| 24-09-2025 | 30.4397 |
| 23-09-2025 | 30.4292 |
| 22-09-2025 | 30.4216 |
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