Historical Mutual Fund NAV of ICICI Pru Ultra Short Term Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 10.9159 |
| 29-04-2024 | 10.9144 |
| 26-04-2024 | 10.9097 |
| 25-04-2024 | 10.908 |
| 24-04-2024 | 10.907 |
| 23-04-2024 | 10.9058 |
| 22-04-2024 | 10.9033 |
| 19-04-2024 | 10.898 |
| 18-04-2024 | 10.8959 |
| 16-04-2024 | 10.8922 |
| 15-04-2024 | 10.8898 |
| 12-04-2024 | 10.8838 |
| 10-04-2024 | 10.879 |
| 08-04-2024 | 10.8721 |
| 05-04-2024 | 10.8659 |
| 04-04-2024 | 10.8624 |
| 03-04-2024 | 10.8591 |
| 02-04-2024 | 10.8571 |
| 31-03-2024 | 10.8487 |
| 28-03-2024 | 10.8423 |
| 27-03-2024 | 10.8306 |
| 26-03-2024 | 11.0277 |
| 22-03-2024 | 11.0197 |
| 21-03-2024 | 11.0181 |
| 20-03-2024 | 11.016 |
| 19-03-2024 | 11.0136 |
| 18-03-2024 | 11.011 |
| 15-03-2024 | 11.0038 |
| 14-03-2024 | 11.0018 |
| 13-03-2024 | 11.0004 |
| 12-03-2024 | 10.9975 |
| 11-03-2024 | 10.9949 |
| 07-03-2024 | 10.9859 |
| 06-03-2024 | 10.9838 |
| 05-03-2024 | 10.9814 |
| 04-03-2024 | 10.9788 |
| 01-03-2024 | 10.9714 |
| 29-02-2024 | 10.9688 |
| 28-02-2024 | 10.9659 |
| 27-02-2024 | 10.9638 |
| 26-02-2024 | 10.9612 |
| 23-02-2024 | 10.955 |
| 22-02-2024 | 10.9528 |
| 21-02-2024 | 10.9481 |
| 20-02-2024 | 10.9458 |
| 16-02-2024 | 10.9367 |
| 15-02-2024 | 10.934 |
| 14-02-2024 | 10.9315 |
| 13-02-2024 | 10.9289 |
| 12-02-2024 | 10.9268 |
| 09-02-2024 | 10.921 |
| 08-02-2024 | 10.9191 |
| 07-02-2024 | 10.9164 |
| 06-02-2024 | 10.9147 |
| 05-02-2024 | 10.9126 |
| 02-02-2024 | 10.9061 |
| 01-02-2024 | 10.9035 |
| 31-01-2024 | 10.9009 |
| 30-01-2024 | 10.899 |
| 29-01-2024 | 10.8978 |
| 25-01-2024 | 10.8862 |
| 24-01-2024 | 10.885 |
| 23-01-2024 | 10.8839 |
| 19-01-2024 | 10.877 |
| 18-01-2024 | 10.8748 |
| 17-01-2024 | 10.873 |
| 16-01-2024 | 10.871 |
| 15-01-2024 | 10.87 |
| 12-01-2024 | 10.8638 |
| 11-01-2024 | 10.8615 |
| 10-01-2024 | 10.8596 |
| 09-01-2024 | 10.8577 |
| 08-01-2024 | 10.8555 |
| 05-01-2024 | 10.8494 |
| 04-01-2024 | 10.847 |
| 03-01-2024 | 10.8452 |
| 02-01-2024 | 10.8426 |
| 01-01-2024 | 10.8409 |
| 29-12-2023 | 10.8339 |
| 28-12-2023 | 10.8298 |
| 27-12-2023 | 10.8275 |
| 26-12-2023 | 10.8264 |
| 22-12-2023 | 10.8176 |
| 21-12-2023 | 10.9803 |
| 20-12-2023 | 10.9784 |
| 19-12-2023 | 10.9757 |
| 18-12-2023 | 10.9731 |
| 15-12-2023 | 10.9669 |
| 14-12-2023 | 10.9655 |
| 13-12-2023 | 10.9639 |
| 12-12-2023 | 10.9626 |
| 11-12-2023 | 10.9624 |
| 08-12-2023 | 10.9564 |
| 07-12-2023 | 10.9544 |
| 06-12-2023 | 10.9522 |
| 05-12-2023 | 10.9504 |
| 04-12-2023 | 10.9483 |
| 01-12-2023 | 10.9426 |
| 30-11-2023 | 10.941 |
| 29-11-2023 | 10.9393 |
| 28-11-2023 | 10.9377 |
| 24-11-2023 | 10.9298 |
| 23-11-2023 | 10.9278 |
| 22-11-2023 | 10.926 |
| 21-11-2023 | 10.9242 |
| 20-11-2023 | 10.9227 |
| 17-11-2023 | 10.917 |
| 16-11-2023 | 10.9152 |
| 15-11-2023 | 10.9132 |
| 13-11-2023 | 10.9091 |
| 10-11-2023 | 10.903 |
| 09-11-2023 | 10.9016 |
| 08-11-2023 | 10.8998 |
| 07-11-2023 | 10.8974 |
| 06-11-2023 | 10.8951 |
| 03-11-2023 | 10.8888 |
| 02-11-2023 | 10.8862 |
| 01-11-2023 | 10.8844 |
| 31-10-2023 | 10.882 |
| 30-10-2023 | 10.88 |
| 27-10-2023 | 10.8754 |
| 26-10-2023 | 10.8732 |
| 25-10-2023 | 10.8714 |
| 23-10-2023 | 10.8676 |
| 20-10-2023 | 10.8617 |
| 19-10-2023 | 10.86 |
| 18-10-2023 | 10.8587 |
| 17-10-2023 | 10.856 |
| 16-10-2023 | 10.8542 |
| 13-10-2023 | 10.8496 |
| 12-10-2023 | 10.8478 |
| 11-10-2023 | 10.8458 |
| 10-10-2023 | 10.8437 |
| 09-10-2023 | 10.8422 |
| 06-10-2023 | 10.8364 |
| 05-10-2023 | 10.8359 |
| 04-10-2023 | 10.8338 |
| 03-10-2023 | 10.8308 |
| 29-09-2023 | 10.8228 |
| 27-09-2023 | 10.8181 |
| 26-09-2023 | 10.8162 |
| 25-09-2023 | 10.815 |
| 22-09-2023 | 10.8092 |
| 21-09-2023 | 10.8071 |
| 20-09-2023 | 10.8059 |
| 18-09-2023 | 10.9744 |
| 15-09-2023 | 10.969 |
| 14-09-2023 | 10.9675 |
| 13-09-2023 | 10.9652 |
| 12-09-2023 | 10.9631 |
| 11-09-2023 | 10.9614 |
| 08-09-2023 | 10.956 |
| 07-09-2023 | 10.9543 |
| 06-09-2023 | 10.9523 |
| 05-09-2023 | 10.9504 |
| 04-09-2023 | 10.9483 |
| 01-09-2023 | 10.9427 |
| 31-08-2023 | 10.9406 |
| 30-08-2023 | 10.9385 |
| 29-08-2023 | 10.9362 |
| 28-08-2023 | 10.9342 |
| 25-08-2023 | 10.9281 |
| 24-08-2023 | 10.9259 |
| 23-08-2023 | 10.9236 |
| 22-08-2023 | 10.9216 |
| 21-08-2023 | 10.9195 |
| 18-08-2023 | 10.9133 |
| 17-08-2023 | 10.9115 |
| 14-08-2023 | 10.9076 |
| 11-08-2023 | 10.9021 |
| 10-08-2023 | 10.901 |
| 09-08-2023 | 10.8995 |
| 08-08-2023 | 10.8978 |
| 07-08-2023 | 10.8958 |
| 04-08-2023 | 10.8904 |
| 03-08-2023 | 10.8888 |
| 02-08-2023 | 10.8872 |
| 01-08-2023 | 10.8853 |
| 31-07-2023 | 10.8831 |
| 28-07-2023 | 10.8774 |
| 27-07-2023 | 10.8759 |
| 26-07-2023 | 10.8744 |
| 25-07-2023 | 10.8725 |
| 24-07-2023 | 10.8708 |
| 21-07-2023 | 10.865 |
| 20-07-2023 | 10.8631 |
| 19-07-2023 | 10.8608 |
| 18-07-2023 | 10.8592 |
| 17-07-2023 | 10.8568 |
| 14-07-2023 | 10.851 |
| 13-07-2023 | 10.8486 |
| 12-07-2023 | 10.8458 |
| 11-07-2023 | 10.8435 |
| 10-07-2023 | 10.8413 |
| 07-07-2023 | 10.8359 |
| 06-07-2023 | 10.8337 |
| 05-07-2023 | 10.8324 |
| 04-07-2023 | 10.8302 |
| 03-07-2023 | 10.8268 |
| 30-06-2023 | 10.8205 |
| 28-06-2023 | 10.8164 |
| 27-06-2023 | 10.8141 |
| 26-06-2023 | 10.8126 |
| 23-06-2023 | 10.8072 |
| 22-06-2023 | 10.8057 |
| 21-06-2023 | 10.8036 |
| 20-06-2023 | 10.8011 |
| 19-06-2023 | 10.7993 |
| 16-06-2023 | 10.7932 |
| 15-06-2023 | 10.967 |
| 14-06-2023 | 10.9654 |
| 13-06-2023 | 10.9623 |
| 12-06-2023 | 10.9602 |
| 09-06-2023 | 10.9547 |
| 08-06-2023 | 10.9539 |
| 07-06-2023 | 10.9527 |
| 06-06-2023 | 10.9503 |
| 05-06-2023 | 10.9477 |
| 02-06-2023 | 10.9417 |
| 01-06-2023 | 10.9392 |
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