Historical Mutual Fund NAV of ICICI Pru Ultra Short Term Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 10.0933 |
| 05-06-2026 | 10.0844 |
| 04-06-2026 | 10.0745 |
| 03-06-2026 | 10.0719 |
| 02-06-2026 | 10.0703 |
| 01-06-2026 | 10.0832 |
| 29-05-2026 | 10.0749 |
| 27-05-2026 | 10.0674 |
| 26-05-2026 | 10.0646 |
| 25-05-2026 | 10.0653 |
| 22-05-2026 | 10.0605 |
| 21-05-2026 | 10.0603 |
| 20-05-2026 | 10.0649 |
| 19-05-2026 | 10.0679 |
| 18-05-2026 | 10.0656 |
| 15-05-2026 | 10.0657 |
| 14-05-2026 | 10.0672 |
| 13-05-2026 | 10.068 |
| 12-05-2026 | 10.0678 |
| 11-05-2026 | 10.0766 |
| 08-05-2026 | 10.0742 |
| 07-05-2026 | 10.0723 |
| 06-05-2026 | 10.0716 |
| 05-05-2026 | 10.0693 |
| 04-05-2026 | 10.0755 |
| 30-04-2026 | 10.0678 |
| 29-04-2026 | 10.068 |
| 28-04-2026 | 10.0694 |
| 27-04-2026 | 10.0716 |
| 24-04-2026 | 10.0691 |
| 23-04-2026 | 10.0685 |
| 22-04-2026 | 10.0697 |
| 21-04-2026 | 10.0689 |
| 20-04-2026 | 10.0846 |
| 17-04-2026 | 10.0799 |
| 16-04-2026 | 10.0781 |
| 15-04-2026 | 10.0751 |
| 13-04-2026 | 10.0957 |
| 10-04-2026 | 10.0915 |
| 09-04-2026 | 10.0872 |
| 08-04-2026 | 10.0785 |
| 07-04-2026 | 10.0707 |
| 06-04-2026 | 10.0768 |
| 02-04-2026 | 10.0764 |
| 31-03-2026 | 10.0699 |
| 30-03-2026 | 10.0911 |
| 27-03-2026 | 10.0766 |
| 25-03-2026 | 10.0672 |
| 24-03-2026 | 10.0663 |
| 23-03-2026 | 10.0749 |
| 20-03-2026 | 10.079 |
| 18-03-2026 | 10.0766 |
| 17-03-2026 | 10.0701 |
| 16-03-2026 | 10.0722 |
| 13-03-2026 | 10.0669 |
| 12-03-2026 | 10.0706 |
| 11-03-2026 | 10.0721 |
| 10-03-2026 | 10.0696 |
| 09-03-2026 | 10.0767 |
| 06-03-2026 | 10.0731 |
| 05-03-2026 | 10.0697 |
| 04-03-2026 | 10.0667 |
| 02-03-2026 | 10.0798 |
| 27-02-2026 | 10.0768 |
| 26-02-2026 | 10.0754 |
| 25-02-2026 | 10.0726 |
| 24-02-2026 | 10.0698 |
| 23-02-2026 | 10.0754 |
| 20-02-2026 | 10.0715 |
| 18-02-2026 | 10.0686 |
| 17-02-2026 | 10.0684 |
| 16-02-2026 | 10.0889 |
| 13-02-2026 | 10.0847 |
| 12-02-2026 | 10.0795 |
| 11-02-2026 | 10.0747 |
| 10-02-2026 | 10.0701 |
| 09-02-2026 | 10.0836 |
| 06-02-2026 | 10.0804 |
| 05-02-2026 | 10.083 |
| 04-02-2026 | 10.0784 |
| 03-02-2026 | 10.074 |
| 02-02-2026 | 10.0757 |
| 30-01-2026 | 10.071 |
| 29-01-2026 | 10.0669 |
| 28-01-2026 | 10.0659 |
| 27-01-2026 | 10.0817 |
| 23-01-2026 | 10.0756 |
| 22-01-2026 | 10.0746 |
| 21-01-2026 | 10.0691 |
| 20-01-2026 | 10.0679 |
| 19-01-2026 | 10.0684 |
| 16-01-2026 | 10.0665 |
| 14-01-2026 | 10.0663 |
| 13-01-2026 | 10.0665 |
| 12-01-2026 | 10.074 |
| 09-01-2026 | 10.0687 |
| 08-01-2026 | 10.0681 |
| 07-01-2026 | 10.0679 |
| 06-01-2026 | 10.0696 |
| 05-01-2026 | 10.0783 |
| 02-01-2026 | 10.075 |
| 01-01-2026 | 10.0752 |
| 31-12-2025 | 10.0723 |
| 30-12-2025 | 10.0671 |
| 29-12-2025 | 10.0813 |
| 26-12-2025 | 10.0772 |
| 24-12-2025 | 10.0731 |
| 23-12-2025 | 10.0692 |
| 22-12-2025 | 10.0788 |
| 19-12-2025 | 10.0745 |
| 18-12-2025 | 10.0724 |
| 17-12-2025 | 10.0702 |
| 16-12-2025 | 10.0688 |
| 15-12-2025 | 10.0702 |
| 12-12-2025 | 10.0675 |
| 11-12-2025 | 10.0665 |
| 10-12-2025 | 10.0664 |
| 09-12-2025 | 10.0671 |
| 08-12-2025 | 10.0794 |
| 05-12-2025 | 10.0746 |
| 04-12-2025 | 10.0721 |
| 03-12-2025 | 10.0703 |
| 02-12-2025 | 10.0699 |
| 01-12-2025 | 10.0804 |
| 28-11-2025 | 10.0761 |
| 27-11-2025 | 10.0743 |
| 26-11-2025 | 10.072 |
| 25-11-2025 | 10.0699 |
| 24-11-2025 | 10.0779 |
| 21-11-2025 | 10.0735 |
| 20-11-2025 | 10.0729 |
| 19-11-2025 | 10.0712 |
| 18-11-2025 | 10.0701 |
| 17-11-2025 | 10.0806 |
| 14-11-2025 | 10.0756 |
| 13-11-2025 | 10.0742 |
| 12-11-2025 | 10.0716 |
| 11-11-2025 | 10.0699 |
| 10-11-2025 | 10.0804 |
| 07-11-2025 | 10.0755 |
| 06-11-2025 | 10.0736 |
| 04-11-2025 | 10.07 |
| 03-11-2025 | 10.081 |
| 31-10-2025 | 10.076 |
| 30-10-2025 | 10.0738 |
| 29-10-2025 | 10.0718 |
| 28-10-2025 | 10.0703 |
| 27-10-2025 | 10.0787 |
| 24-10-2025 | 10.0735 |
| 23-10-2025 | 10.0726 |
| 20-10-2025 | 10.079 |
| 17-10-2025 | 10.0738 |
| 16-10-2025 | 10.0725 |
| 15-10-2025 | 10.0713 |
| 14-10-2025 | 10.069 |
| 13-10-2025 | 10.0776 |
| 10-10-2025 | 10.0732 |
| 09-10-2025 | 10.072 |
| 08-10-2025 | 10.0705 |
| 07-10-2025 | 10.069 |
| 06-10-2025 | 10.0864 |
| 03-10-2025 | 10.0805 |
| 01-10-2025 | 10.0753 |
| 30-09-2025 | 10.0721 |
| 29-09-2025 | 10.0816 |
| 26-09-2025 | 10.0765 |
| 25-09-2025 | 10.0748 |
| 24-09-2025 | 10.0738 |
| 23-09-2025 | 10.0704 |
| 22-09-2025 | 10.0818 |
| 19-09-2025 | 10.077 |
| 18-09-2025 | 10.0757 |
| 17-09-2025 | 10.073 |
| 16-09-2025 | 10.071 |
| 15-09-2025 | 10.0765 |
| 12-09-2025 | 10.0724 |
| 11-09-2025 | 10.0715 |
| 10-09-2025 | 10.0695 |
| 09-09-2025 | 10.0775 |
| 05-09-2025 | 10.0723 |
| 04-09-2025 | 10.0712 |
| 03-09-2025 | 10.0696 |
| 02-09-2025 | 10.0681 |
| 01-09-2025 | 10.0777 |
| 29-08-2025 | 10.0729 |
| 28-08-2025 | 10.0727 |
| 26-08-2025 | 10.0694 |
| 25-08-2025 | 10.0794 |
| 22-08-2025 | 10.0753 |
| 21-08-2025 | 10.0739 |
| 20-08-2025 | 10.0721 |
| 19-08-2025 | 10.0702 |
| 18-08-2025 | 10.0785 |
| 14-08-2025 | 10.072 |
| 13-08-2025 | 10.069 |
| 12-08-2025 | 10.0677 |
| 11-08-2025 | 10.0773 |
| 08-08-2025 | 10.0735 |
| 07-08-2025 | 10.0725 |
| 06-08-2025 | 10.0706 |
| 05-08-2025 | 10.0702 |
| 04-08-2025 | 10.0791 |
| 01-08-2025 | 10.0745 |
| 31-07-2025 | 10.0719 |
| 30-07-2025 | 10.0696 |
| 29-07-2025 | 10.0692 |
| 28-07-2025 | 10.0791 |
| 25-07-2025 | 10.0747 |
| 24-07-2025 | 10.0728 |
| 23-07-2025 | 10.0716 |
| 22-07-2025 | 10.0698 |
| 21-07-2025 | 10.0792 |
| 18-07-2025 | 10.0751 |
| 17-07-2025 | 10.0723 |
| 16-07-2025 | 10.0711 |
| 15-07-2025 | 10.07 |
| 14-07-2025 | 10.0787 |
| 11-07-2025 | 10.0729 |
| 10-07-2025 | 10.0714 |
| 09-07-2025 | 10.0703 |
| 08-07-2025 | 10.0693 |
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