Historical Mutual Fund NAV of ICICI Pru Ultra Short Term Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 10.6539 |
| 30-04-2024 | 10.722 |
| 29-04-2024 | 10.7205 |
| 26-04-2024 | 10.716 |
| 25-04-2024 | 10.7143 |
| 24-04-2024 | 10.7133 |
| 23-04-2024 | 10.7121 |
| 22-04-2024 | 10.7097 |
| 19-04-2024 | 10.7044 |
| 18-04-2024 | 10.7023 |
| 16-04-2024 | 10.6987 |
| 15-04-2024 | 10.6964 |
| 12-04-2024 | 10.6905 |
| 10-04-2024 | 10.6858 |
| 08-04-2024 | 10.679 |
| 05-04-2024 | 10.6729 |
| 04-04-2024 | 10.6695 |
| 03-04-2024 | 10.6662 |
| 02-04-2024 | 10.6643 |
| 31-03-2024 | 10.656 |
| 28-03-2024 | 10.7195 |
| 27-03-2024 | 10.7079 |
| 26-03-2024 | 10.7069 |
| 22-03-2024 | 10.6991 |
| 21-03-2024 | 10.6976 |
| 20-03-2024 | 10.6955 |
| 19-03-2024 | 10.6932 |
| 18-03-2024 | 10.6907 |
| 15-03-2024 | 10.6837 |
| 14-03-2024 | 10.6818 |
| 13-03-2024 | 10.6804 |
| 12-03-2024 | 10.6775 |
| 11-03-2024 | 10.6751 |
| 07-03-2024 | 10.6663 |
| 06-03-2024 | 10.6643 |
| 05-03-2024 | 10.662 |
| 04-03-2024 | 10.6594 |
| 01-03-2024 | 10.6522 |
| 29-02-2024 | 10.7161 |
| 28-02-2024 | 10.7132 |
| 27-02-2024 | 10.7112 |
| 26-02-2024 | 10.7086 |
| 23-02-2024 | 10.7026 |
| 22-02-2024 | 10.7005 |
| 21-02-2024 | 10.6958 |
| 20-02-2024 | 10.6936 |
| 16-02-2024 | 10.6847 |
| 15-02-2024 | 10.6821 |
| 14-02-2024 | 10.6797 |
| 13-02-2024 | 10.677 |
| 12-02-2024 | 10.675 |
| 09-02-2024 | 10.6694 |
| 08-02-2024 | 10.6675 |
| 07-02-2024 | 10.6649 |
| 06-02-2024 | 10.6632 |
| 05-02-2024 | 10.6612 |
| 02-02-2024 | 10.6548 |
| 01-02-2024 | 10.6522 |
| 31-01-2024 | 10.7156 |
| 30-01-2024 | 10.7138 |
| 29-01-2024 | 10.7126 |
| 25-01-2024 | 10.7011 |
| 24-01-2024 | 10.7 |
| 23-01-2024 | 10.699 |
| 19-01-2024 | 10.6921 |
| 18-01-2024 | 10.69 |
| 17-01-2024 | 10.6882 |
| 16-01-2024 | 10.6862 |
| 15-01-2024 | 10.6853 |
| 12-01-2024 | 10.6791 |
| 11-01-2024 | 10.6769 |
| 10-01-2024 | 10.675 |
| 09-01-2024 | 10.6731 |
| 08-01-2024 | 10.671 |
| 05-01-2024 | 10.665 |
| 04-01-2024 | 10.6626 |
| 03-01-2024 | 10.6608 |
| 02-01-2024 | 10.6583 |
| 01-01-2024 | 10.6567 |
| 29-12-2023 | 10.7061 |
| 28-12-2023 | 10.7021 |
| 27-12-2023 | 10.6998 |
| 26-12-2023 | 10.6987 |
| 22-12-2023 | 10.69 |
| 21-12-2023 | 10.6879 |
| 20-12-2023 | 10.6861 |
| 19-12-2023 | 10.6835 |
| 18-12-2023 | 10.6809 |
| 15-12-2023 | 10.6749 |
| 14-12-2023 | 10.6735 |
| 13-12-2023 | 10.6719 |
| 12-12-2023 | 10.6707 |
| 11-12-2023 | 10.6705 |
| 08-12-2023 | 10.6647 |
| 07-12-2023 | 10.6627 |
| 06-12-2023 | 10.6606 |
| 05-12-2023 | 10.6588 |
| 04-12-2023 | 10.6568 |
| 01-12-2023 | 10.6512 |
| 30-11-2023 | 10.7076 |
| 29-11-2023 | 10.7058 |
| 28-11-2023 | 10.7043 |
| 24-11-2023 | 10.6966 |
| 23-11-2023 | 10.6947 |
| 22-11-2023 | 10.6928 |
| 21-11-2023 | 10.6911 |
| 20-11-2023 | 10.6896 |
| 17-11-2023 | 10.6841 |
| 16-11-2023 | 10.6823 |
| 15-11-2023 | 10.6803 |
| 13-11-2023 | 10.6763 |
| 10-11-2023 | 10.6703 |
| 09-11-2023 | 10.6689 |
| 08-11-2023 | 10.6673 |
| 07-11-2023 | 10.6649 |
| 06-11-2023 | 10.6626 |
| 03-11-2023 | 10.6564 |
| 02-11-2023 | 10.6539 |
| 01-11-2023 | 10.6521 |
| 31-10-2023 | 10.7079 |
| 30-10-2023 | 10.7061 |
| 27-10-2023 | 10.7015 |
| 26-10-2023 | 10.6993 |
| 25-10-2023 | 10.6975 |
| 23-10-2023 | 10.6938 |
| 20-10-2023 | 10.688 |
| 19-10-2023 | 10.6863 |
| 18-10-2023 | 10.685 |
| 17-10-2023 | 10.6824 |
| 16-10-2023 | 10.6806 |
| 13-10-2023 | 10.6761 |
| 12-10-2023 | 10.6743 |
| 11-10-2023 | 10.6724 |
| 10-10-2023 | 10.6703 |
| 09-10-2023 | 10.6688 |
| 06-10-2023 | 10.6631 |
| 05-10-2023 | 10.6626 |
| 04-10-2023 | 10.6605 |
| 03-10-2023 | 10.6576 |
| 29-09-2023 | 10.7032 |
| 27-09-2023 | 10.6986 |
| 26-09-2023 | 10.6967 |
| 25-09-2023 | 10.6955 |
| 22-09-2023 | 10.6898 |
| 21-09-2023 | 10.6877 |
| 20-09-2023 | 10.6865 |
| 18-09-2023 | 10.6827 |
| 15-09-2023 | 10.6774 |
| 14-09-2023 | 10.676 |
| 13-09-2023 | 10.6737 |
| 12-09-2023 | 10.6717 |
| 11-09-2023 | 10.67 |
| 08-09-2023 | 10.6647 |
| 07-09-2023 | 10.6631 |
| 06-09-2023 | 10.6612 |
| 05-09-2023 | 10.6594 |
| 04-09-2023 | 10.6573 |
| 01-09-2023 | 10.6519 |
| 31-08-2023 | 10.7059 |
| 30-08-2023 | 10.7039 |
| 29-08-2023 | 10.7017 |
| 28-08-2023 | 10.6997 |
| 25-08-2023 | 10.6937 |
| 24-08-2023 | 10.6916 |
| 23-08-2023 | 10.6894 |
| 22-08-2023 | 10.6874 |
| 21-08-2023 | 10.6853 |
| 18-08-2023 | 10.6793 |
| 17-08-2023 | 10.6775 |
| 14-08-2023 | 10.6737 |
| 11-08-2023 | 10.6683 |
| 10-08-2023 | 10.6672 |
| 09-08-2023 | 10.6658 |
| 08-08-2023 | 10.6641 |
| 07-08-2023 | 10.6621 |
| 04-08-2023 | 10.6568 |
| 03-08-2023 | 10.6553 |
| 02-08-2023 | 10.6537 |
| 01-08-2023 | 10.6518 |
| 31-07-2023 | 10.7113 |
| 28-07-2023 | 10.7056 |
| 27-07-2023 | 10.7042 |
| 26-07-2023 | 10.7028 |
| 25-07-2023 | 10.7009 |
| 24-07-2023 | 10.6992 |
| 21-07-2023 | 10.6935 |
| 20-07-2023 | 10.6916 |
| 19-07-2023 | 10.6894 |
| 18-07-2023 | 10.6877 |
| 17-07-2023 | 10.6854 |
| 14-07-2023 | 10.6797 |
| 13-07-2023 | 10.6774 |
| 12-07-2023 | 10.6746 |
| 11-07-2023 | 10.6723 |
| 10-07-2023 | 10.6701 |
| 07-07-2023 | 10.6648 |
| 06-07-2023 | 10.6627 |
| 05-07-2023 | 10.6613 |
| 04-07-2023 | 10.6592 |
| 03-07-2023 | 10.6558 |
| 30-06-2023 | 10.7093 |
| 28-06-2023 | 10.7052 |
| 27-06-2023 | 10.7029 |
| 26-06-2023 | 10.7014 |
| 23-06-2023 | 10.6961 |
| 22-06-2023 | 10.6946 |
| 21-06-2023 | 10.6925 |
| 20-06-2023 | 10.6901 |
| 19-06-2023 | 10.6883 |
| 16-06-2023 | 10.6822 |
| 15-06-2023 | 10.6798 |
| 14-06-2023 | 10.6782 |
| 13-06-2023 | 10.6752 |
| 12-06-2023 | 10.6732 |
| 09-06-2023 | 10.6678 |
| 08-06-2023 | 10.6671 |
| 07-06-2023 | 10.6658 |
| 06-06-2023 | 10.6636 |
| 05-06-2023 | 10.661 |
| 02-06-2023 | 10.6551 |
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