Historical Mutual Fund NAV of ICICI Pru Ultra Short to Short Term Fund Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 101.8763 |
| 10-09-2026 | 101.9234 |
| 09-09-2026 | 101.9407 |
| 08-09-2026 | 101.9243 |
| 07-09-2026 | 101.8974 |
| 04-09-2026 | 101.8346 |
| 03-09-2026 | 101.7896 |
| 02-09-2026 | 101.7114 |
| 01-09-2026 | 101.6437 |
| 31-08-2026 | 102.1001 |
| 28-08-2026 | 102.0531 |
| 27-08-2026 | 102.0451 |
| 25-08-2026 | 102.0219 |
| 24-08-2026 | 101.9914 |
| 21-08-2026 | 101.9275 |
| 20-08-2026 | 101.9496 |
| 19-08-2026 | 102.0047 |
| 18-08-2026 | 101.9881 |
| 17-08-2026 | 101.9922 |
| 14-08-2026 | 101.9653 |
| 13-08-2026 | 101.9476 |
| 12-08-2026 | 101.9234 |
| 11-08-2026 | 101.9082 |
| 10-08-2026 | 101.8963 |
| 07-08-2026 | 101.8235 |
| 06-08-2026 | 101.7962 |
| 05-08-2026 | 101.7678 |
| 04-08-2026 | 101.7212 |
| 03-08-2026 | 101.6899 |
| 31-07-2026 | 102.0978 |
| 30-07-2026 | 102.071 |
| 29-07-2026 | 102.0572 |
| 28-07-2026 | 102.0438 |
| 27-07-2026 | 102.0327 |
| 24-07-2026 | 101.9373 |
| 23-07-2026 | 101.9193 |
| 22-07-2026 | 101.8936 |
| 21-07-2026 | 101.8986 |
| 20-07-2026 | 101.8598 |
| 17-07-2026 | 101.8391 |
| 16-07-2026 | 101.7927 |
| 15-07-2026 | 101.7389 |
| 14-07-2026 | 101.709 |
| 13-07-2026 | 101.7893 |
| 10-07-2026 | 101.7406 |
| 09-07-2026 | 101.7063 |
| 08-07-2026 | 101.6557 |
| 07-07-2026 | 101.7607 |
| 06-07-2026 | 101.7984 |
| 03-07-2026 | 101.7685 |
| 02-07-2026 | 101.7486 |
| 01-07-2026 | 101.6814 |
| 30-06-2026 | 102.8637 |
| 29-06-2026 | 102.798 |
| 25-06-2026 | 102.6743 |
| 24-06-2026 | 102.5743 |
| 23-06-2026 | 102.5146 |
| 22-06-2026 | 102.4952 |
| 19-06-2026 | 102.4513 |
| 18-06-2026 | 102.4303 |
| 17-06-2026 | 102.4046 |
| 16-06-2026 | 102.3985 |
| 15-06-2026 | 102.3478 |
| 12-06-2026 | 102.2568 |
| 11-06-2026 | 102.2158 |
| 10-06-2026 | 102.255 |
| 09-06-2026 | 102.224 |
| 08-06-2026 | 102.0597 |
| 05-06-2026 | 101.9284 |
| 04-06-2026 | 101.7683 |
| 03-06-2026 | 101.7374 |
| 02-06-2026 | 101.7279 |
| 01-06-2026 | 101.697 |
| 29-05-2026 | 101.764 |
| 27-05-2026 | 101.6772 |
| 26-05-2026 | 101.6518 |
| 25-05-2026 | 101.6625 |
| 22-05-2026 | 101.5884 |
| 21-05-2026 | 101.5742 |
| 20-05-2026 | 101.6596 |
| 19-05-2026 | 101.6954 |
| 18-05-2026 | 101.6629 |
| 15-05-2026 | 101.7196 |
| 14-05-2026 | 101.7638 |
| 13-05-2026 | 101.7716 |
| 12-05-2026 | 101.7702 |
| 11-05-2026 | 101.7956 |
| 08-05-2026 | 101.7967 |
| 07-05-2026 | 101.7723 |
| 06-05-2026 | 101.7612 |
| 05-05-2026 | 101.7206 |
| 04-05-2026 | 101.7035 |
| 30-04-2026 | 102.1644 |
| 29-04-2026 | 102.1793 |
| 28-04-2026 | 102.2257 |
| 27-04-2026 | 102.2116 |
| 24-04-2026 | 102.1837 |
| 23-04-2026 | 102.1788 |
| 22-04-2026 | 102.2136 |
| 21-04-2026 | 102.1911 |
| 20-04-2026 | 102.1876 |
| 17-04-2026 | 102.1466 |
| 16-04-2026 | 102.1398 |
| 15-04-2026 | 102.1029 |
| 13-04-2026 | 102.0057 |
| 10-04-2026 | 101.9734 |
| 09-04-2026 | 101.9243 |
| 08-04-2026 | 101.8092 |
| 07-04-2026 | 101.6725 |
| 06-04-2026 | 101.6499 |
| 02-04-2026 | 101.645 |
| 31-03-2026 | 101.6353 |
| 30-03-2026 | 101.9055 |
| 27-03-2026 | 101.7881 |
| 25-03-2026 | 101.7337 |
| 24-03-2026 | 101.7167 |
| 23-03-2026 | 101.7429 |
| 20-03-2026 | 101.8208 |
| 18-03-2026 | 101.8024 |
| 17-03-2026 | 101.7426 |
| 16-03-2026 | 101.745 |
| 13-03-2026 | 101.7126 |
| 12-03-2026 | 101.7468 |
| 11-03-2026 | 101.7792 |
| 10-03-2026 | 101.748 |
| 09-03-2026 | 101.7303 |
| 06-03-2026 | 101.7098 |
| 05-03-2026 | 101.6726 |
| 04-03-2026 | 101.6337 |
| 02-03-2026 | 101.6568 |
| 27-02-2026 | 102.2519 |
| 26-02-2026 | 102.2369 |
| 25-02-2026 | 102.212 |
| 24-02-2026 | 102.1764 |
| 23-02-2026 | 102.1554 |
| 20-02-2026 | 102.1086 |
| 18-02-2026 | 102.0965 |
| 17-02-2026 | 102.0952 |
| 16-02-2026 | 102.0822 |
| 13-02-2026 | 102.037 |
| 12-02-2026 | 101.9706 |
| 11-02-2026 | 101.9058 |
| 10-02-2026 | 101.8589 |
| 09-02-2026 | 101.8315 |
| 06-02-2026 | 101.7871 |
| 05-02-2026 | 101.8388 |
| 04-02-2026 | 101.7917 |
| 03-02-2026 | 101.7317 |
| 02-02-2026 | 101.6543 |
| 30-01-2026 | 101.8865 |
| 29-01-2026 | 101.8338 |
| 28-01-2026 | 101.8303 |
| 27-01-2026 | 101.8367 |
| 23-01-2026 | 101.787 |
| 22-01-2026 | 101.7753 |
| 21-01-2026 | 101.7029 |
| 20-01-2026 | 101.6996 |
| 19-01-2026 | 101.7034 |
| 16-01-2026 | 101.685 |
| 14-01-2026 | 101.6976 |
| 13-01-2026 | 101.7206 |
| 12-01-2026 | 101.7517 |
| 09-01-2026 | 101.6836 |
| 08-01-2026 | 101.677 |
| 07-01-2026 | 101.6834 |
| 06-01-2026 | 101.6997 |
| 05-01-2026 | 101.6823 |
| 02-01-2026 | 101.6548 |
| 01-01-2026 | 101.6557 |
| 31-12-2025 | 102.0549 |
| 30-12-2025 | 102.016 |
| 29-12-2025 | 102.0339 |
| 26-12-2025 | 101.9902 |
| 24-12-2025 | 101.9452 |
| 23-12-2025 | 101.8853 |
| 22-12-2025 | 101.8884 |
| 19-12-2025 | 101.85 |
| 18-12-2025 | 101.8263 |
| 17-12-2025 | 101.8026 |
| 16-12-2025 | 101.7932 |
| 15-12-2025 | 101.7917 |
| 12-12-2025 | 101.7715 |
| 11-12-2025 | 101.7599 |
| 10-12-2025 | 101.7647 |
| 09-12-2025 | 101.785 |
| 08-12-2025 | 101.7944 |
| 05-12-2025 | 101.7394 |
| 04-12-2025 | 101.7091 |
| 03-12-2025 | 101.6965 |
| 02-12-2025 | 101.6853 |
| 01-12-2025 | 101.6613 |
| 28-11-2025 | 102.2052 |
| 27-11-2025 | 102.1832 |
| 26-11-2025 | 102.169 |
| 25-11-2025 | 102.1459 |
| 24-11-2025 | 102.1254 |
| 21-11-2025 | 102.0718 |
| 20-11-2025 | 102.0735 |
| 19-11-2025 | 102.0528 |
| 18-11-2025 | 102.033 |
| 17-11-2025 | 102.0044 |
| 14-11-2025 | 101.9519 |
| 13-11-2025 | 101.9501 |
| 12-11-2025 | 101.9262 |
| 11-11-2025 | 101.9154 |
| 10-11-2025 | 101.8238 |
| 07-11-2025 | 101.7657 |
| 06-11-2025 | 101.7513 |
| 04-11-2025 | 101.7073 |
| 03-11-2025 | 101.6743 |
| 31-10-2025 | 102.2215 |
| 30-10-2025 | 102.1946 |
| 29-10-2025 | 102.1759 |
| 28-10-2025 | 102.1575 |
| 27-10-2025 | 102.1335 |
| 24-10-2025 | 102.0785 |
| 23-10-2025 | 102.0714 |
| 20-10-2025 | 102.0258 |
| 17-10-2025 | 101.9672 |
| 16-10-2025 | 101.9634 |
| 15-10-2025 | 101.9464 |
| 14-10-2025 | 101.9193 |
| 13-10-2025 | 101.9075 |
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