Historical Mutual Fund NAV of ICICI Pru Ultra Short Term Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 10-10-2025 | 28.2092 |
| 09-10-2025 | 28.2059 |
| 08-10-2025 | 28.2018 |
| 07-10-2025 | 28.1976 |
| 06-10-2025 | 28.1948 |
| 03-10-2025 | 28.1783 |
| 01-10-2025 | 28.1638 |
| 30-09-2025 | 28.1549 |
| 29-09-2025 | 28.1435 |
| 26-09-2025 | 28.1293 |
| 25-09-2025 | 28.1243 |
| 24-09-2025 | 28.1215 |
| 23-09-2025 | 28.1121 |
| 22-09-2025 | 28.1054 |
| 19-09-2025 | 28.092 |
| 18-09-2025 | 28.0885 |
| 17-09-2025 | 28.0809 |
| 16-09-2025 | 28.0754 |
| 15-09-2025 | 28.0671 |
| 12-09-2025 | 28.0556 |
| 11-09-2025 | 28.0529 |
| 10-09-2025 | 28.0475 |
| 09-09-2025 | 28.0434 |
| 05-09-2025 | 28.0289 |
| 04-09-2025 | 28.0256 |
| 03-09-2025 | 28.0213 |
| 02-09-2025 | 28.0172 |
| 01-09-2025 | 28.0168 |
| 29-08-2025 | 28.0036 |
| 28-08-2025 | 28.0029 |
| 26-08-2025 | 27.9937 |
| 25-08-2025 | 27.99 |
| 22-08-2025 | 27.9786 |
| 21-08-2025 | 27.9745 |
| 20-08-2025 | 27.9697 |
| 19-08-2025 | 27.9645 |
| 18-08-2025 | 27.9583 |
| 14-08-2025 | 27.9402 |
| 13-08-2025 | 27.932 |
| 12-08-2025 | 27.9283 |
| 11-08-2025 | 27.929 |
| 08-08-2025 | 27.9186 |
| 07-08-2025 | 27.9159 |
| 06-08-2025 | 27.9105 |
| 05-08-2025 | 27.9096 |
| 04-08-2025 | 27.9035 |
| 01-08-2025 | 27.8907 |
| 31-07-2025 | 27.8835 |
| 30-07-2025 | 27.877 |
| 29-07-2025 | 27.876 |
| 28-07-2025 | 27.8727 |
| 25-07-2025 | 27.8605 |
| 24-07-2025 | 27.8552 |
| 23-07-2025 | 27.8519 |
| 22-07-2025 | 27.8468 |
| 21-07-2025 | 27.8419 |
| 18-07-2025 | 27.8307 |
| 17-07-2025 | 27.823 |
| 16-07-2025 | 27.8195 |
| 15-07-2025 | 27.8165 |
| 14-07-2025 | 27.811 |
| 11-07-2025 | 27.7949 |
| 10-07-2025 | 27.7909 |
| 09-07-2025 | 27.7879 |
| 08-07-2025 | 27.785 |
| 07-07-2025 | 27.7815 |
| 04-07-2025 | 27.7685 |
| 03-07-2025 | 27.765 |
| 02-07-2025 | 27.7558 |
| 01-07-2025 | 27.7422 |
| 30-06-2025 | 27.7294 |
| 27-06-2025 | 27.713 |
| 26-06-2025 | 27.7093 |
| 25-06-2025 | 27.7021 |
| 24-06-2025 | 27.7005 |
| 23-06-2025 | 27.6965 |
| 20-06-2025 | 27.6809 |
| 19-06-2025 | 27.6785 |
| 18-06-2025 | 27.6725 |
| 17-06-2025 | 27.667 |
| 16-06-2025 | 27.6606 |
| 13-06-2025 | 27.6494 |
| 12-06-2025 | 27.6461 |
| 11-06-2025 | 27.648 |
| 10-06-2025 | 27.6529 |
| 09-06-2025 | 27.6575 |
| 06-06-2025 | 27.643 |
| 05-06-2025 | 27.6018 |
| 04-06-2025 | 27.5942 |
| 03-06-2025 | 27.5861 |
| 02-06-2025 | 27.5799 |
| 30-05-2025 | 27.5614 |
| 29-05-2025 | 27.556 |
| 28-05-2025 | 27.5498 |
| 27-05-2025 | 27.5436 |
| 26-05-2025 | 27.5378 |
| 23-05-2025 | 27.5228 |
| 22-05-2025 | 27.5174 |
| 21-05-2025 | 27.5154 |
| 20-05-2025 | 27.5059 |
| 19-05-2025 | 27.4964 |
| 16-05-2025 | 27.4792 |
| 15-05-2025 | 27.4687 |
| 14-05-2025 | 27.4573 |
| 13-05-2025 | 27.4404 |
| 09-05-2025 | 27.4089 |
| 08-05-2025 | 27.4123 |
| 07-05-2025 | 27.4153 |
| 06-05-2025 | 27.4121 |
| 05-05-2025 | 27.4056 |
| 02-05-2025 | 27.3913 |
| 30-04-2025 | 27.3784 |
| 29-04-2025 | 27.3779 |
| 28-04-2025 | 27.3736 |
| 25-04-2025 | 27.3615 |
| 24-04-2025 | 27.362 |
| 23-04-2025 | 27.3546 |
| 22-04-2025 | 27.3475 |
| 21-04-2025 | 27.34 |
| 17-04-2025 | 27.3166 |
| 16-04-2025 | 27.308 |
| 15-04-2025 | 27.3027 |
| 11-04-2025 | 27.2818 |
| 09-04-2025 | 27.2689 |
| 08-04-2025 | 27.2554 |
| 07-04-2025 | 27.2505 |
| 04-04-2025 | 27.2366 |
| 03-04-2025 | 27.2317 |
| 02-04-2025 | 27.2147 |
| 31-03-2025 | 27.1758 |
| 28-03-2025 | 27.161 |
| 27-03-2025 | 27.1321 |
| 26-03-2025 | 27.1227 |
| 25-03-2025 | 27.1131 |
| 24-03-2025 | 27.1058 |
| 21-03-2025 | 27.079 |
| 20-03-2025 | 27.0668 |
| 19-03-2025 | 27.0586 |
| 18-03-2025 | 27.0498 |
| 17-03-2025 | 27.0428 |
| 13-03-2025 | 27.0215 |
| 12-03-2025 | 27.0168 |
| 11-03-2025 | 27.0122 |
| 10-03-2025 | 27.0104 |
| 07-03-2025 | 26.9936 |
| 06-03-2025 | 26.989 |
| 05-03-2025 | 26.9863 |
| 04-03-2025 | 26.9846 |
| 03-03-2025 | 26.982 |
| 28-02-2025 | 26.9707 |
| 27-02-2025 | 26.9664 |
| 25-02-2025 | 26.9583 |
| 24-02-2025 | 26.9551 |
| 21-02-2025 | 26.9379 |
| 20-02-2025 | 26.9315 |
| 18-02-2025 | 26.9204 |
| 17-02-2025 | 26.9157 |
| 14-02-2025 | 26.9009 |
| 13-02-2025 | 26.8963 |
| 12-02-2025 | 26.8905 |
| 11-02-2025 | 26.8859 |
| 10-02-2025 | 26.8812 |
| 07-02-2025 | 26.8703 |
| 06-02-2025 | 26.8681 |
| 05-02-2025 | 26.8576 |
| 04-02-2025 | 26.8497 |
| 03-02-2025 | 26.8432 |
| 31-01-2025 | 26.8277 |
| 30-01-2025 | 26.8213 |
| 29-01-2025 | 26.8183 |
| 28-01-2025 | 26.812 |
| 27-01-2025 | 26.8062 |
| 24-01-2025 | 26.7905 |
| 23-01-2025 | 26.7862 |
| 22-01-2025 | 26.7821 |
| 21-01-2025 | 26.7787 |
| 20-01-2025 | 26.7734 |
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