Historical Mutual Fund NAV of ICICI Pru Ultra Short Term Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 25.4785 |
| 30-04-2024 | 25.4685 |
| 29-04-2024 | 25.4649 |
| 26-04-2024 | 25.4541 |
| 25-04-2024 | 25.4501 |
| 24-04-2024 | 25.4477 |
| 23-04-2024 | 25.445 |
| 22-04-2024 | 25.4391 |
| 19-04-2024 | 25.4267 |
| 18-04-2024 | 25.4217 |
| 16-04-2024 | 25.4132 |
| 15-04-2024 | 25.4076 |
| 12-04-2024 | 25.3935 |
| 10-04-2024 | 25.3824 |
| 08-04-2024 | 25.3663 |
| 05-04-2024 | 25.3517 |
| 04-04-2024 | 25.3436 |
| 03-04-2024 | 25.336 |
| 02-04-2024 | 25.3313 |
| 31-03-2024 | 25.3116 |
| 28-03-2024 | 25.2968 |
| 27-03-2024 | 25.2694 |
| 26-03-2024 | 25.267 |
| 22-03-2024 | 25.2486 |
| 21-03-2024 | 25.245 |
| 20-03-2024 | 25.2401 |
| 19-03-2024 | 25.2347 |
| 18-03-2024 | 25.2286 |
| 15-03-2024 | 25.2121 |
| 14-03-2024 | 25.2077 |
| 13-03-2024 | 25.2044 |
| 12-03-2024 | 25.1977 |
| 11-03-2024 | 25.1918 |
| 07-03-2024 | 25.1712 |
| 06-03-2024 | 25.1664 |
| 05-03-2024 | 25.1609 |
| 04-03-2024 | 25.1548 |
| 01-03-2024 | 25.138 |
| 29-02-2024 | 25.1319 |
| 28-02-2024 | 25.1252 |
| 27-02-2024 | 25.1205 |
| 26-02-2024 | 25.1146 |
| 23-02-2024 | 25.1003 |
| 22-02-2024 | 25.0954 |
| 21-02-2024 | 25.0845 |
| 20-02-2024 | 25.0794 |
| 16-02-2024 | 25.0584 |
| 15-02-2024 | 25.0523 |
| 14-02-2024 | 25.0466 |
| 13-02-2024 | 25.0404 |
| 12-02-2024 | 25.0356 |
| 09-02-2024 | 25.0225 |
| 08-02-2024 | 25.0181 |
| 07-02-2024 | 25.012 |
| 06-02-2024 | 25.008 |
| 05-02-2024 | 25.0032 |
| 02-02-2024 | 24.9882 |
| 01-02-2024 | 24.9823 |
| 31-01-2024 | 24.9763 |
| 30-01-2024 | 24.9721 |
| 29-01-2024 | 24.9693 |
| 25-01-2024 | 24.9427 |
| 24-01-2024 | 24.9399 |
| 23-01-2024 | 24.9376 |
| 19-01-2024 | 24.9217 |
| 18-01-2024 | 24.9166 |
| 17-01-2024 | 24.9124 |
| 16-01-2024 | 24.9079 |
| 15-01-2024 | 24.9057 |
| 12-01-2024 | 24.8914 |
| 11-01-2024 | 24.8862 |
| 10-01-2024 | 24.8817 |
| 09-01-2024 | 24.8774 |
| 08-01-2024 | 24.8725 |
| 05-01-2024 | 24.8585 |
| 04-01-2024 | 24.8529 |
| 03-01-2024 | 24.8487 |
| 02-01-2024 | 24.8428 |
| 01-01-2024 | 24.839 |
| 29-12-2023 | 24.8228 |
| 28-12-2023 | 24.8134 |
| 27-12-2023 | 24.8082 |
| 26-12-2023 | 24.8057 |
| 22-12-2023 | 24.7855 |
| 21-12-2023 | 24.7805 |
| 20-12-2023 | 24.7763 |
| 19-12-2023 | 24.7703 |
| 18-12-2023 | 24.7644 |
| 15-12-2023 | 24.7505 |
| 14-12-2023 | 24.7471 |
| 13-12-2023 | 24.7435 |
| 12-12-2023 | 24.7407 |
| 11-12-2023 | 24.7402 |
| 08-12-2023 | 24.7267 |
| 07-12-2023 | 24.7222 |
| 06-12-2023 | 24.7172 |
| 05-12-2023 | 24.7132 |
| 04-12-2023 | 24.7084 |
| 01-12-2023 | 24.6955 |
| 30-11-2023 | 24.692 |
| 29-11-2023 | 24.688 |
| 28-11-2023 | 24.6845 |
| 24-11-2023 | 24.6666 |
| 23-11-2023 | 24.6622 |
| 22-11-2023 | 24.658 |
| 21-11-2023 | 24.654 |
| 20-11-2023 | 24.6506 |
| 17-11-2023 | 24.6378 |
| 16-11-2023 | 24.6337 |
| 15-11-2023 | 24.6292 |
| 13-11-2023 | 24.62 |
| 10-11-2023 | 24.6061 |
| 09-11-2023 | 24.6029 |
| 08-11-2023 | 24.599 |
| 07-11-2023 | 24.5935 |
| 06-11-2023 | 24.5884 |
| 03-11-2023 | 24.574 |
| 02-11-2023 | 24.5682 |
| 01-11-2023 | 24.564 |
| 31-10-2023 | 24.5586 |
| 30-10-2023 | 24.5543 |
| 27-10-2023 | 24.5439 |
| 26-10-2023 | 24.5389 |
| 25-10-2023 | 24.5347 |
| 23-10-2023 | 24.5262 |
| 20-10-2023 | 24.5128 |
| 19-10-2023 | 24.5091 |
| 18-10-2023 | 24.5061 |
| 17-10-2023 | 24.5001 |
| 16-10-2023 | 24.496 |
| 13-10-2023 | 24.4857 |
| 12-10-2023 | 24.4815 |
| 11-10-2023 | 24.4771 |
| 10-10-2023 | 24.4724 |
| 09-10-2023 | 24.4689 |
| 06-10-2023 | 24.4559 |
| 05-10-2023 | 24.4547 |
| 04-10-2023 | 24.45 |
| 03-10-2023 | 24.4432 |
| 29-09-2023 | 24.4252 |
| 27-09-2023 | 24.4145 |
| 26-09-2023 | 24.4102 |
| 25-09-2023 | 24.4075 |
| 22-09-2023 | 24.3944 |
| 21-09-2023 | 24.3897 |
| 20-09-2023 | 24.3871 |
| 18-09-2023 | 24.3783 |
| 15-09-2023 | 24.3663 |
| 14-09-2023 | 24.363 |
| 13-09-2023 | 24.3578 |
| 12-09-2023 | 24.3533 |
| 11-09-2023 | 24.3494 |
| 08-09-2023 | 24.3373 |
| 07-09-2023 | 24.3336 |
| 06-09-2023 | 24.3292 |
| 05-09-2023 | 24.325 |
| 04-09-2023 | 24.3203 |
| 01-09-2023 | 24.308 |
| 31-08-2023 | 24.3031 |
| 30-08-2023 | 24.2985 |
| 29-08-2023 | 24.2934 |
| 28-08-2023 | 24.2889 |
| 25-08-2023 | 24.2755 |
| 24-08-2023 | 24.2706 |
| 23-08-2023 | 24.2655 |
| 22-08-2023 | 24.2611 |
| 21-08-2023 | 24.2562 |
| 18-08-2023 | 24.2426 |
| 17-08-2023 | 24.2386 |
| 14-08-2023 | 24.2299 |
| 11-08-2023 | 24.2177 |
| 10-08-2023 | 24.2153 |
| 09-08-2023 | 24.212 |
| 08-08-2023 | 24.2081 |
| 07-08-2023 | 24.2036 |
| 04-08-2023 | 24.1916 |
| 03-08-2023 | 24.1881 |
| 02-08-2023 | 24.1845 |
| 01-08-2023 | 24.1803 |
| 31-07-2023 | 24.1755 |
| 28-07-2023 | 24.1627 |
| 27-07-2023 | 24.1595 |
| 26-07-2023 | 24.1562 |
| 25-07-2023 | 24.1519 |
| 24-07-2023 | 24.1482 |
| 21-07-2023 | 24.1352 |
| 20-07-2023 | 24.131 |
| 19-07-2023 | 24.126 |
| 18-07-2023 | 24.1223 |
| 17-07-2023 | 24.1171 |
| 14-07-2023 | 24.1041 |
| 13-07-2023 | 24.0989 |
| 12-07-2023 | 24.0926 |
| 11-07-2023 | 24.0874 |
| 10-07-2023 | 24.0826 |
| 07-07-2023 | 24.0706 |
| 06-07-2023 | 24.0658 |
| 05-07-2023 | 24.0627 |
| 04-07-2023 | 24.0579 |
| 03-07-2023 | 24.0503 |
| 30-06-2023 | 24.0365 |
| 28-06-2023 | 24.0274 |
| 27-06-2023 | 24.0222 |
| 26-06-2023 | 24.0189 |
| 23-06-2023 | 24.0069 |
| 22-06-2023 | 24.0035 |
| 21-06-2023 | 23.9989 |
| 20-06-2023 | 23.9933 |
| 19-06-2023 | 23.9894 |
| 16-06-2023 | 23.9757 |
| 15-06-2023 | 23.9704 |
| 14-06-2023 | 23.9668 |
| 13-06-2023 | 23.96 |
| 12-06-2023 | 23.9554 |
| 09-06-2023 | 23.9434 |
| 08-06-2023 | 23.9417 |
| 07-06-2023 | 23.9389 |
| 06-06-2023 | 23.9339 |
| 05-06-2023 | 23.9282 |
| 02-06-2023 | 23.9149 |
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