Historical Mutual Fund NAV of ICICI Pru Ultra Short Term Gr
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 29.8412 |
| 10-09-2026 | 29.8481 |
| 09-09-2026 | 29.8492 |
| 08-09-2026 | 29.8464 |
| 07-09-2026 | 29.8415 |
| 04-09-2026 | 29.8235 |
| 03-09-2026 | 29.8131 |
| 02-09-2026 | 29.7961 |
| 01-09-2026 | 29.7737 |
| 31-08-2026 | 29.764 |
| 28-08-2026 | 29.7466 |
| 27-08-2026 | 29.7407 |
| 25-08-2026 | 29.7296 |
| 24-08-2026 | 29.7181 |
| 21-08-2026 | 29.7015 |
| 20-08-2026 | 29.7043 |
| 19-08-2026 | 29.715 |
| 18-08-2026 | 29.7111 |
| 17-08-2026 | 29.7072 |
| 14-08-2026 | 29.699 |
| 13-08-2026 | 29.6916 |
| 12-08-2026 | 29.6858 |
| 11-08-2026 | 29.6837 |
| 10-08-2026 | 29.6777 |
| 07-08-2026 | 29.6588 |
| 06-08-2026 | 29.653 |
| 05-08-2026 | 29.6458 |
| 04-08-2026 | 29.6354 |
| 03-08-2026 | 29.6298 |
| 31-07-2026 | 29.6087 |
| 30-07-2026 | 29.6001 |
| 29-07-2026 | 29.5983 |
| 28-07-2026 | 29.594 |
| 27-07-2026 | 29.5885 |
| 24-07-2026 | 29.5687 |
| 23-07-2026 | 29.5634 |
| 22-07-2026 | 29.5569 |
| 21-07-2026 | 29.5554 |
| 20-07-2026 | 29.5437 |
| 17-07-2026 | 29.5364 |
| 16-07-2026 | 29.5213 |
| 15-07-2026 | 29.5083 |
| 14-07-2026 | 29.5036 |
| 13-07-2026 | 29.5181 |
| 10-07-2026 | 29.5055 |
| 09-07-2026 | 29.4987 |
| 08-07-2026 | 29.4838 |
| 07-07-2026 | 29.5028 |
| 06-07-2026 | 29.5171 |
| 03-07-2026 | 29.5096 |
| 02-07-2026 | 29.5058 |
| 01-07-2026 | 29.4893 |
| 30-06-2026 | 29.47 |
| 29-06-2026 | 29.4551 |
| 25-06-2026 | 29.4213 |
| 24-06-2026 | 29.399 |
| 23-06-2026 | 29.3878 |
| 22-06-2026 | 29.3843 |
| 19-06-2026 | 29.3702 |
| 18-06-2026 | 29.3636 |
| 17-06-2026 | 29.3561 |
| 16-06-2026 | 29.3558 |
| 15-06-2026 | 29.3401 |
| 12-06-2026 | 29.3177 |
| 11-06-2026 | 29.3083 |
| 10-06-2026 | 29.3148 |
| 09-06-2026 | 29.3069 |
| 08-06-2026 | 29.2764 |
| 05-06-2026 | 29.2504 |
| 04-06-2026 | 29.2217 |
| 03-06-2026 | 29.2142 |
| 02-06-2026 | 29.2096 |
| 01-06-2026 | 29.2028 |
| 29-05-2026 | 29.179 |
| 27-05-2026 | 29.1573 |
| 26-05-2026 | 29.1491 |
| 25-05-2026 | 29.151 |
| 22-05-2026 | 29.1371 |
| 21-05-2026 | 29.1366 |
| 20-05-2026 | 29.1499 |
| 19-05-2026 | 29.1587 |
| 18-05-2026 | 29.1519 |
| 15-05-2026 | 29.1521 |
| 14-05-2026 | 29.1565 |
| 13-05-2026 | 29.1589 |
| 12-05-2026 | 29.1582 |
| 11-05-2026 | 29.1589 |
| 08-05-2026 | 29.1519 |
| 07-05-2026 | 29.1466 |
| 06-05-2026 | 29.1444 |
| 05-05-2026 | 29.1377 |
| 04-05-2026 | 29.1341 |
| 30-04-2026 | 29.1117 |
| 29-04-2026 | 29.1124 |
| 28-04-2026 | 29.1165 |
| 27-04-2026 | 29.1124 |
| 24-04-2026 | 29.1051 |
| 23-04-2026 | 29.1032 |
| 22-04-2026 | 29.1069 |
| 21-04-2026 | 29.1044 |
| 20-04-2026 | 29.102 |
| 17-04-2026 | 29.0883 |
| 16-04-2026 | 29.0833 |
| 15-04-2026 | 29.0747 |
| 13-04-2026 | 29.0541 |
| 10-04-2026 | 29.0419 |
| 09-04-2026 | 29.0296 |
| 08-04-2026 | 29.0045 |
| 07-04-2026 | 28.9821 |
| 06-04-2026 | 28.9743 |
| 02-04-2026 | 28.9732 |
| 31-03-2026 | 28.9546 |
| 30-03-2026 | 28.9489 |
| 27-03-2026 | 28.9075 |
| 25-03-2026 | 28.8804 |
| 24-03-2026 | 28.8778 |
| 23-03-2026 | 28.8827 |
| 20-03-2026 | 28.8946 |
| 18-03-2026 | 28.8876 |
| 17-03-2026 | 28.8691 |
| 16-03-2026 | 28.8629 |
| 13-03-2026 | 28.8477 |
| 12-03-2026 | 28.8583 |
| 11-03-2026 | 28.8627 |
| 10-03-2026 | 28.8556 |
| 09-03-2026 | 28.851 |
| 06-03-2026 | 28.8406 |
| 05-03-2026 | 28.8309 |
| 04-03-2026 | 28.8224 |
| 02-03-2026 | 28.8261 |
| 27-02-2026 | 28.8174 |
| 26-02-2026 | 28.8134 |
| 25-02-2026 | 28.8055 |
| 24-02-2026 | 28.7974 |
| 23-02-2026 | 28.7924 |
| 20-02-2026 | 28.7812 |
| 18-02-2026 | 28.7729 |
| 17-02-2026 | 28.7723 |
| 16-02-2026 | 28.771 |
| 13-02-2026 | 28.7592 |
| 12-02-2026 | 28.7445 |
| 11-02-2026 | 28.7307 |
| 10-02-2026 | 28.7177 |
| 09-02-2026 | 28.7117 |
| 06-02-2026 | 28.7025 |
| 05-02-2026 | 28.71 |
| 04-02-2026 | 28.6967 |
| 03-02-2026 | 28.6842 |
| 02-02-2026 | 28.6672 |
| 30-01-2026 | 28.6537 |
| 29-01-2026 | 28.6422 |
| 28-01-2026 | 28.6392 |
| 27-01-2026 | 28.6452 |
| 23-01-2026 | 28.628 |
| 22-01-2026 | 28.6252 |
| 21-01-2026 | 28.6094 |
| 20-01-2026 | 28.606 |
| 19-01-2026 | 28.6064 |
| 16-01-2026 | 28.6011 |
| 14-01-2026 | 28.6003 |
| 13-01-2026 | 28.6011 |
| 12-01-2026 | 28.6052 |
| 09-01-2026 | 28.5902 |
| 08-01-2026 | 28.5884 |
| 07-01-2026 | 28.5878 |
| 06-01-2026 | 28.5926 |
| 05-01-2026 | 28.5881 |
| 02-01-2026 | 28.5788 |
| 01-01-2026 | 28.5793 |
| 31-12-2025 | 28.5711 |
| 30-12-2025 | 28.5565 |
| 29-12-2025 | 28.5589 |
| 26-12-2025 | 28.5473 |
| 24-12-2025 | 28.5357 |
| 23-12-2025 | 28.5246 |
| 22-12-2025 | 28.5213 |
| 19-12-2025 | 28.5091 |
| 18-12-2025 | 28.5033 |
| 17-12-2025 | 28.497 |
| 16-12-2025 | 28.4929 |
| 15-12-2025 | 28.4908 |
| 12-12-2025 | 28.483 |
| 11-12-2025 | 28.4801 |
| 10-12-2025 | 28.4799 |
| 09-12-2025 | 28.4818 |
| 08-12-2025 | 28.4845 |
| 05-12-2025 | 28.471 |
| 04-12-2025 | 28.4638 |
| 03-12-2025 | 28.4589 |
| 02-12-2025 | 28.4575 |
| 01-12-2025 | 28.4524 |
| 28-11-2025 | 28.4403 |
| 27-11-2025 | 28.435 |
| 26-11-2025 | 28.4285 |
| 25-11-2025 | 28.4225 |
| 24-11-2025 | 28.4171 |
| 21-11-2025 | 28.405 |
| 20-11-2025 | 28.4033 |
| 19-11-2025 | 28.3985 |
| 18-11-2025 | 28.3953 |
| 17-11-2025 | 28.3894 |
| 14-11-2025 | 28.3754 |
| 13-11-2025 | 28.3715 |
| 12-11-2025 | 28.3642 |
| 11-11-2025 | 28.3593 |
| 10-11-2025 | 28.3538 |
| 07-11-2025 | 28.3402 |
| 06-11-2025 | 28.3349 |
| 04-11-2025 | 28.3247 |
| 03-11-2025 | 28.319 |
| 31-10-2025 | 28.3049 |
| 30-10-2025 | 28.2988 |
| 29-10-2025 | 28.2933 |
| 28-10-2025 | 28.2888 |
| 27-10-2025 | 28.2825 |
| 24-10-2025 | 28.2679 |
| 23-10-2025 | 28.2653 |
| 20-10-2025 | 28.2525 |
| 17-10-2025 | 28.2381 |
| 16-10-2025 | 28.2344 |
| 15-10-2025 | 28.2308 |
| 14-10-2025 | 28.2244 |
| 13-10-2025 | 28.2216 |
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