Historical Mutual Fund NAV of ICICI Pru Ultra Short to Short Term Fund Reg Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 109.687 |
| 10-09-2026 | 109.7377 |
| 09-09-2026 | 109.7563 |
| 08-09-2026 | 109.7387 |
| 07-09-2026 | 111.4826 |
| 04-09-2026 | 111.4138 |
| 03-09-2026 | 111.3645 |
| 02-09-2026 | 111.279 |
| 01-09-2026 | 111.205 |
| 31-08-2026 | 111.1745 |
| 28-08-2026 | 111.1234 |
| 27-08-2026 | 111.1147 |
| 25-08-2026 | 111.0894 |
| 24-08-2026 | 111.0562 |
| 21-08-2026 | 110.9866 |
| 20-08-2026 | 111.0107 |
| 19-08-2026 | 111.0707 |
| 18-08-2026 | 111.0526 |
| 17-08-2026 | 111.0571 |
| 14-08-2026 | 111.0278 |
| 13-08-2026 | 111.0086 |
| 12-08-2026 | 110.9822 |
| 11-08-2026 | 110.9657 |
| 10-08-2026 | 110.9527 |
| 07-08-2026 | 110.8733 |
| 06-08-2026 | 110.8437 |
| 05-08-2026 | 110.8128 |
| 04-08-2026 | 110.762 |
| 03-08-2026 | 110.728 |
| 31-07-2026 | 110.6473 |
| 30-07-2026 | 110.6183 |
| 29-07-2026 | 110.6034 |
| 28-07-2026 | 110.5889 |
| 27-07-2026 | 110.5768 |
| 24-07-2026 | 110.4734 |
| 23-07-2026 | 110.4539 |
| 22-07-2026 | 110.426 |
| 21-07-2026 | 110.4315 |
| 20-07-2026 | 110.3894 |
| 17-07-2026 | 110.3669 |
| 16-07-2026 | 110.3167 |
| 15-07-2026 | 110.2583 |
| 14-07-2026 | 110.226 |
| 13-07-2026 | 110.3131 |
| 10-07-2026 | 110.2602 |
| 09-07-2026 | 110.2231 |
| 08-07-2026 | 110.1683 |
| 07-07-2026 | 110.282 |
| 06-07-2026 | 110.3229 |
| 03-07-2026 | 110.2905 |
| 02-07-2026 | 110.2689 |
| 01-07-2026 | 110.1961 |
| 30-06-2026 | 110.1259 |
| 29-06-2026 | 110.0556 |
| 25-06-2026 | 109.9231 |
| 24-06-2026 | 109.816 |
| 23-06-2026 | 109.7521 |
| 22-06-2026 | 109.7314 |
| 19-06-2026 | 109.6844 |
| 18-06-2026 | 109.6619 |
| 17-06-2026 | 109.6343 |
| 16-06-2026 | 109.6278 |
| 15-06-2026 | 109.5735 |
| 12-06-2026 | 109.4762 |
| 11-06-2026 | 110.6944 |
| 10-06-2026 | 110.7369 |
| 09-06-2026 | 110.7033 |
| 08-06-2026 | 110.5254 |
| 05-06-2026 | 110.3832 |
| 04-06-2026 | 110.2098 |
| 03-06-2026 | 110.1763 |
| 02-06-2026 | 110.1661 |
| 01-06-2026 | 110.1326 |
| 29-05-2026 | 110.0447 |
| 27-05-2026 | 109.9508 |
| 26-05-2026 | 109.9234 |
| 25-05-2026 | 109.9349 |
| 22-05-2026 | 109.8548 |
| 21-05-2026 | 109.8395 |
| 20-05-2026 | 109.9318 |
| 19-05-2026 | 109.9705 |
| 18-05-2026 | 109.9353 |
| 15-05-2026 | 109.9966 |
| 14-05-2026 | 110.0445 |
| 13-05-2026 | 110.0529 |
| 12-05-2026 | 110.0513 |
| 11-05-2026 | 110.0788 |
| 08-05-2026 | 110.0801 |
| 07-05-2026 | 110.0537 |
| 06-05-2026 | 110.0416 |
| 05-05-2026 | 109.9977 |
| 04-05-2026 | 109.9793 |
| 30-04-2026 | 109.8845 |
| 29-04-2026 | 109.9005 |
| 28-04-2026 | 109.9505 |
| 27-04-2026 | 109.9353 |
| 24-04-2026 | 109.9053 |
| 23-04-2026 | 109.9 |
| 22-04-2026 | 109.9374 |
| 21-04-2026 | 109.9132 |
| 20-04-2026 | 109.9095 |
| 17-04-2026 | 109.8654 |
| 16-04-2026 | 109.858 |
| 15-04-2026 | 109.8183 |
| 13-04-2026 | 109.7138 |
| 10-04-2026 | 109.6791 |
| 09-04-2026 | 109.6262 |
| 08-04-2026 | 109.5025 |
| 07-04-2026 | 109.3555 |
| 06-04-2026 | 109.3311 |
| 02-04-2026 | 109.3259 |
| 31-03-2026 | 109.3154 |
| 30-03-2026 | 109.2946 |
| 27-03-2026 | 109.1686 |
| 25-03-2026 | 109.1103 |
| 24-03-2026 | 109.0921 |
| 23-03-2026 | 110.5278 |
| 20-03-2026 | 110.6124 |
| 18-03-2026 | 110.5924 |
| 17-03-2026 | 110.5275 |
| 16-03-2026 | 110.5301 |
| 13-03-2026 | 110.4949 |
| 12-03-2026 | 110.532 |
| 11-03-2026 | 110.5672 |
| 10-03-2026 | 110.5334 |
| 09-03-2026 | 110.5141 |
| 06-03-2026 | 110.4918 |
| 05-03-2026 | 110.4514 |
| 04-03-2026 | 110.4091 |
| 02-03-2026 | 110.4343 |
| 27-02-2026 | 110.3899 |
| 26-02-2026 | 110.3736 |
| 25-02-2026 | 110.3468 |
| 24-02-2026 | 110.3083 |
| 23-02-2026 | 110.2857 |
| 20-02-2026 | 110.2351 |
| 18-02-2026 | 110.2221 |
| 17-02-2026 | 110.2206 |
| 16-02-2026 | 110.2067 |
| 13-02-2026 | 110.1579 |
| 12-02-2026 | 110.0862 |
| 11-02-2026 | 110.0163 |
| 10-02-2026 | 109.9656 |
| 09-02-2026 | 109.936 |
| 06-02-2026 | 109.888 |
| 05-02-2026 | 109.9439 |
| 04-02-2026 | 109.8931 |
| 03-02-2026 | 109.8282 |
| 02-02-2026 | 109.7447 |
| 30-01-2026 | 109.7032 |
| 29-01-2026 | 109.6464 |
| 28-01-2026 | 109.6427 |
| 27-01-2026 | 109.6496 |
| 23-01-2026 | 109.596 |
| 22-01-2026 | 109.5835 |
| 21-01-2026 | 109.5055 |
| 20-01-2026 | 109.502 |
| 19-01-2026 | 109.506 |
| 16-01-2026 | 109.4862 |
| 14-01-2026 | 109.4998 |
| 13-01-2026 | 109.5246 |
| 12-01-2026 | 109.558 |
| 09-01-2026 | 109.4847 |
| 08-01-2026 | 109.4776 |
| 07-01-2026 | 109.4845 |
| 06-01-2026 | 109.5021 |
| 05-01-2026 | 109.4833 |
| 02-01-2026 | 109.4537 |
| 01-01-2026 | 109.4547 |
| 31-12-2025 | 109.4119 |
| 30-12-2025 | 109.3702 |
| 29-12-2025 | 109.3894 |
| 26-12-2025 | 109.3425 |
| 24-12-2025 | 109.2943 |
| 23-12-2025 | 109.2301 |
| 22-12-2025 | 109.2334 |
| 19-12-2025 | 109.1922 |
| 18-12-2025 | 109.1668 |
| 17-12-2025 | 109.1414 |
| 16-12-2025 | 109.1314 |
| 15-12-2025 | 109.1297 |
| 12-12-2025 | 109.1081 |
| 11-12-2025 | 109.0956 |
| 10-12-2025 | 109.1008 |
| 09-12-2025 | 110.8905 |
| 08-12-2025 | 110.9008 |
| 05-12-2025 | 110.8409 |
| 04-12-2025 | 110.8079 |
| 03-12-2025 | 110.7942 |
| 02-12-2025 | 110.7819 |
| 01-12-2025 | 110.7558 |
| 28-11-2025 | 110.7064 |
| 27-11-2025 | 110.6826 |
| 26-11-2025 | 110.6672 |
| 25-11-2025 | 110.6422 |
| 24-11-2025 | 110.62 |
| 21-11-2025 | 110.5619 |
| 20-11-2025 | 110.5637 |
| 19-11-2025 | 110.5413 |
| 18-11-2025 | 110.5199 |
| 17-11-2025 | 110.4889 |
| 14-11-2025 | 110.432 |
| 13-11-2025 | 110.43 |
| 12-11-2025 | 110.4042 |
| 11-11-2025 | 110.3925 |
| 10-11-2025 | 110.2932 |
| 07-11-2025 | 110.2303 |
| 06-11-2025 | 110.2147 |
| 04-11-2025 | 110.167 |
| 03-11-2025 | 110.1313 |
| 31-10-2025 | 110.068 |
| 30-10-2025 | 110.0391 |
| 29-10-2025 | 110.019 |
| 28-10-2025 | 109.9992 |
| 27-10-2025 | 109.9733 |
| 24-10-2025 | 109.9141 |
| 23-10-2025 | 109.9065 |
| 20-10-2025 | 109.8573 |
| 17-10-2025 | 109.7942 |
| 16-10-2025 | 109.7902 |
| 15-10-2025 | 109.7718 |
| 14-10-2025 | 109.7427 |
| 13-10-2025 | 109.7299 |
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