Historical Mutual Fund NAV of ICICI Pru Ultra Short Term Daily IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-05-2026 | 10.069 |
| 26-05-2026 | 10.0662 |
| 25-05-2026 | 10.0669 |
| 22-05-2026 | 10.062 |
| 21-05-2026 | 10.0619 |
| 20-05-2026 | 10.0665 |
| 19-05-2026 | 10.0695 |
| 18-05-2026 | 10.0672 |
| 15-05-2026 | 10.0673 |
| 14-05-2026 | 10.0688 |
| 13-05-2026 | 10.0696 |
| 12-05-2026 | 10.0694 |
| 11-05-2026 | 10.0696 |
| 08-05-2026 | 10.0696 |
| 07-05-2026 | 10.0696 |
| 06-05-2026 | 10.0696 |
| 05-05-2026 | 10.0696 |
| 04-05-2026 | 10.0696 |
| 30-04-2026 | 10.0685 |
| 29-04-2026 | 10.0687 |
| 28-04-2026 | 10.0701 |
| 27-04-2026 | 10.0707 |
| 24-04-2026 | 10.0725 |
| 23-04-2026 | 10.0759 |
| 22-04-2026 | 10.0772 |
| 21-04-2026 | 10.078 |
| 20-04-2026 | 10.0787 |
| 17-04-2026 | 10.0797 |
| 16-04-2026 | 10.08 |
| 15-04-2026 | 10.0789 |
| 13-04-2026 | 10.0749 |
| 10-04-2026 | 10.0757 |
| 09-04-2026 | 10.0728 |
| 08-04-2026 | 10.0696 |
| 07-04-2026 | 10.0696 |
| 06-04-2026 | 10.0696 |
| 02-04-2026 | 10.0696 |
| 31-03-2026 | 10.0716 |
| 30-03-2026 | 10.0696 |
| 27-03-2026 | 10.0696 |
| 25-03-2026 | 10.0646 |
| 24-03-2026 | 10.0638 |
| 23-03-2026 | 10.0655 |
| 20-03-2026 | 10.0696 |
| 18-03-2026 | 10.0696 |
| 17-03-2026 | 10.0696 |
| 16-03-2026 | 10.0696 |
| 13-03-2026 | 10.0644 |
| 12-03-2026 | 10.0681 |
| 11-03-2026 | 10.0696 |
| 10-03-2026 | 10.0696 |
| 09-03-2026 | 10.0696 |
| 06-03-2026 | 10.0696 |
| 05-03-2026 | 10.0696 |
| 04-03-2026 | 10.0683 |
| 02-03-2026 | 10.0696 |
| 27-02-2026 | 10.0716 |
| 26-02-2026 | 10.0718 |
| 25-02-2026 | 10.0706 |
| 24-02-2026 | 10.0696 |
| 23-02-2026 | 10.0696 |
| 20-02-2026 | 10.0706 |
| 18-02-2026 | 10.0709 |
| 17-02-2026 | 10.0715 |
| 16-02-2026 | 10.0727 |
| 13-02-2026 | 10.0734 |
| 12-02-2026 | 10.0696 |
| 11-02-2026 | 10.0696 |
| 10-02-2026 | 10.0696 |
| 09-02-2026 | 10.0696 |
| 06-02-2026 | 10.067 |
| 05-02-2026 | 10.0696 |
| 04-02-2026 | 10.0696 |
| 03-02-2026 | 10.0696 |
| 02-02-2026 | 10.0696 |
| 30-01-2026 | 10.0696 |
| 29-01-2026 | 10.0685 |
| 28-01-2026 | 10.0675 |
| 27-01-2026 | 10.0696 |
| 23-01-2026 | 10.0696 |
| 22-01-2026 | 10.0696 |
| 21-01-2026 | 10.0696 |
| 20-01-2026 | 10.0694 |
| 19-01-2026 | 10.0696 |
| 16-01-2026 | 10.0681 |
| 14-01-2026 | 10.0679 |
| 13-01-2026 | 10.0681 |
| 12-01-2026 | 10.0696 |
| 09-01-2026 | 10.0696 |
| 08-01-2026 | 10.0696 |
| 07-01-2026 | 10.0724 |
| 06-01-2026 | 10.0741 |
| 05-01-2026 | 10.0745 |
| 02-01-2026 | 10.0783 |
| 01-01-2026 | 10.0785 |
| 31-12-2025 | 10.0775 |
| 30-12-2025 | 10.0749 |
| 29-12-2025 | 10.0758 |
| 26-12-2025 | 10.0768 |
| 24-12-2025 | 10.0803 |
| 23-12-2025 | 10.0776 |
| 22-12-2025 | 10.078 |
| 19-12-2025 | 10.0794 |
| 18-12-2025 | 10.0789 |
| 17-12-2025 | 10.0783 |
| 16-12-2025 | 10.0785 |
| 15-12-2025 | 10.0794 |
| 12-12-2025 | 10.0814 |
| 11-12-2025 | 10.082 |
| 10-12-2025 | 10.0871 |
| 09-12-2025 | 10.0877 |
| 08-12-2025 | 10.0887 |
| 05-12-2025 | 10.0889 |
| 04-12-2025 | 10.0874 |
| 03-12-2025 | 10.0877 |
| 02-12-2025 | 10.089 |
| 01-12-2025 | 10.0887 |
| 28-11-2025 | 10.0897 |
| 27-11-2025 | 10.0887 |
| 26-11-2025 | 10.0885 |
| 25-11-2025 | 10.0882 |
| 24-11-2025 | 10.088 |
| 21-11-2025 | 10.0889 |
| 20-11-2025 | 10.0904 |
| 19-11-2025 | 10.0911 |
| 18-11-2025 | 10.0917 |
| 17-11-2025 | 10.0915 |
| 14-11-2025 | 10.0917 |
| 13-11-2025 | 10.092 |
| 12-11-2025 | 10.0898 |
| 11-11-2025 | 10.0898 |
| 10-11-2025 | 10.0895 |
| 07-11-2025 | 10.0898 |
| 06-11-2025 | 10.089 |
| 04-11-2025 | 10.0889 |
| 03-11-2025 | 10.0886 |
| 31-10-2025 | 10.0891 |
| 30-10-2025 | 10.0886 |
| 29-10-2025 | 10.0883 |
| 28-10-2025 | 10.0887 |
| 27-10-2025 | 10.0884 |
| 24-10-2025 | 10.0884 |
| 23-10-2025 | 10.0891 |
| 20-10-2025 | 10.0905 |
| 17-10-2025 | 10.0907 |
| 16-10-2025 | 10.091 |
| 15-10-2025 | 10.0914 |
| 14-10-2025 | 10.0909 |
| 13-10-2025 | 10.0917 |
| 10-10-2025 | 10.0925 |
| 09-10-2025 | 10.0932 |
| 08-10-2025 | 10.0934 |
| 07-10-2025 | 10.0936 |
| 06-10-2025 | 10.0942 |
| 03-10-2025 | 10.0966 |
| 01-10-2025 | 10.0954 |
| 30-09-2025 | 10.094 |
| 29-09-2025 | 10.0899 |
| 26-09-2025 | 10.0911 |
| 25-09-2025 | 10.0908 |
| 24-09-2025 | 10.0922 |
| 23-09-2025 | 10.0898 |
| 22-09-2025 | 10.089 |
| 19-09-2025 | 10.0896 |
| 18-09-2025 | 10.0899 |
| 17-09-2025 | 10.0889 |
| 16-09-2025 | 10.0887 |
| 15-09-2025 | 10.0874 |
| 12-09-2025 | 10.0885 |
| 11-09-2025 | 10.0894 |
| 10-09-2025 | 10.0892 |
| 09-09-2025 | 10.0899 |
| 05-09-2025 | 10.0919 |
| 04-09-2025 | 10.0926 |
| 03-09-2025 | 10.0928 |
| 02-09-2025 | 10.0931 |
| 01-09-2025 | 10.0947 |
| 29-08-2025 | 10.0956 |
| 28-08-2025 | 10.0968 |
| 26-08-2025 | 10.0971 |
| 25-08-2025 | 10.0973 |
| 22-08-2025 | 10.0987 |
| 21-08-2025 | 10.0992 |
| 20-08-2025 | 10.0995 |
| 19-08-2025 | 10.0994 |
| 18-08-2025 | 10.0993 |
| 14-08-2025 | 10.1001 |
| 13-08-2025 | 10.0989 |
| 12-08-2025 | 10.1004 |
| 11-08-2025 | 10.1007 |
| 08-08-2025 | 10.1026 |
| 07-08-2025 | 10.1036 |
| 06-08-2025 | 10.1032 |
| 05-08-2025 | 10.1058 |
| 04-08-2025 | 10.1055 |
| 01-08-2025 | 10.1065 |
| 31-07-2025 | 10.1062 |
| 30-07-2025 | 10.1061 |
| 29-07-2025 | 10.1066 |
| 28-07-2025 | 10.1058 |
| 25-07-2025 | 10.1078 |
| 24-07-2025 | 10.1079 |
| 23-07-2025 | 10.1084 |
| 22-07-2025 | 10.1082 |
| 21-07-2025 | 10.1071 |
| 18-07-2025 | 10.1086 |
| 17-07-2025 | 10.1076 |
| 16-07-2025 | 10.1077 |
| 15-07-2025 | 10.1083 |
| 14-07-2025 | 10.108 |
| 11-07-2025 | 10.1079 |
| 10-07-2025 | 10.1081 |
| 09-07-2025 | 10.1087 |
| 08-07-2025 | 10.1086 |
| 07-07-2025 | 10.1073 |
| 04-07-2025 | 10.1081 |
| 03-07-2025 | 10.1092 |
| 02-07-2025 | 10.1082 |
| 01-07-2025 | 10.1086 |
| 30-06-2025 | 10.1067 |
| 27-06-2025 | 10.1069 |
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