Historical Mutual Fund NAV of ICICI Pru Ultra Short Term Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 10.6852 |
| 05-06-2026 | 10.6757 |
| 04-06-2026 | 10.6653 |
| 03-06-2026 | 10.6625 |
| 02-06-2026 | 10.6608 |
| 01-06-2026 | 10.6584 |
| 29-05-2026 | 10.6744 |
| 27-05-2026 | 10.6664 |
| 26-05-2026 | 10.6634 |
| 25-05-2026 | 10.6641 |
| 22-05-2026 | 10.659 |
| 21-05-2026 | 10.6589 |
| 20-05-2026 | 10.6637 |
| 19-05-2026 | 10.6669 |
| 18-05-2026 | 10.6645 |
| 15-05-2026 | 10.6645 |
| 14-05-2026 | 10.6661 |
| 13-05-2026 | 10.667 |
| 12-05-2026 | 10.6668 |
| 11-05-2026 | 10.667 |
| 08-05-2026 | 10.6644 |
| 07-05-2026 | 10.6625 |
| 06-05-2026 | 10.6617 |
| 05-05-2026 | 10.6593 |
| 04-05-2026 | 10.6579 |
| 30-04-2026 | 10.7096 |
| 29-04-2026 | 10.7099 |
| 28-04-2026 | 10.7114 |
| 27-04-2026 | 10.7099 |
| 24-04-2026 | 10.7072 |
| 23-04-2026 | 10.7065 |
| 22-04-2026 | 10.7079 |
| 21-04-2026 | 10.7069 |
| 20-04-2026 | 10.7061 |
| 17-04-2026 | 10.701 |
| 16-04-2026 | 10.6992 |
| 15-04-2026 | 10.696 |
| 13-04-2026 | 10.6884 |
| 10-04-2026 | 10.6839 |
| 09-04-2026 | 10.6794 |
| 08-04-2026 | 10.6702 |
| 07-04-2026 | 10.662 |
| 06-04-2026 | 10.6591 |
| 02-04-2026 | 10.6587 |
| 31-03-2026 | 10.6518 |
| 30-03-2026 | 10.6983 |
| 27-03-2026 | 10.683 |
| 25-03-2026 | 10.673 |
| 24-03-2026 | 10.672 |
| 23-03-2026 | 10.6738 |
| 20-03-2026 | 10.6782 |
| 18-03-2026 | 10.6757 |
| 17-03-2026 | 10.6688 |
| 16-03-2026 | 10.6665 |
| 13-03-2026 | 10.6609 |
| 12-03-2026 | 10.6648 |
| 11-03-2026 | 10.6665 |
| 10-03-2026 | 10.6638 |
| 09-03-2026 | 10.6621 |
| 06-03-2026 | 10.6583 |
| 05-03-2026 | 10.6547 |
| 04-03-2026 | 10.6516 |
| 02-03-2026 | 10.653 |
| 27-02-2026 | 10.7105 |
| 26-02-2026 | 10.709 |
| 25-02-2026 | 10.7061 |
| 24-02-2026 | 10.7031 |
| 23-02-2026 | 10.7012 |
| 20-02-2026 | 10.697 |
| 18-02-2026 | 10.694 |
| 17-02-2026 | 10.6937 |
| 16-02-2026 | 10.6933 |
| 13-02-2026 | 10.6889 |
| 12-02-2026 | 10.6834 |
| 11-02-2026 | 10.6783 |
| 10-02-2026 | 10.6735 |
| 09-02-2026 | 10.6712 |
| 06-02-2026 | 10.6678 |
| 05-02-2026 | 10.6706 |
| 04-02-2026 | 10.6657 |
| 03-02-2026 | 10.661 |
| 02-02-2026 | 10.6547 |
| 30-01-2026 | 10.6805 |
| 29-01-2026 | 10.6762 |
| 28-01-2026 | 10.6751 |
| 27-01-2026 | 10.6773 |
| 23-01-2026 | 10.6709 |
| 22-01-2026 | 10.6698 |
| 21-01-2026 | 10.6639 |
| 20-01-2026 | 10.6627 |
| 19-01-2026 | 10.6628 |
| 16-01-2026 | 10.6609 |
| 14-01-2026 | 10.6606 |
| 13-01-2026 | 10.6608 |
| 12-01-2026 | 10.6624 |
| 09-01-2026 | 10.6568 |
| 08-01-2026 | 10.6561 |
| 07-01-2026 | 10.6559 |
| 06-01-2026 | 10.6577 |
| 05-01-2026 | 10.656 |
| 02-01-2026 | 10.6525 |
| 01-01-2026 | 10.6527 |
| 31-12-2025 | 10.6987 |
| 30-12-2025 | 10.6932 |
| 29-12-2025 | 10.6941 |
| 26-12-2025 | 10.6897 |
| 24-12-2025 | 10.6854 |
| 23-12-2025 | 10.6812 |
| 22-12-2025 | 10.68 |
| 19-12-2025 | 10.6754 |
| 18-12-2025 | 10.6733 |
| 17-12-2025 | 10.6709 |
| 16-12-2025 | 10.6694 |
| 15-12-2025 | 10.6686 |
| 12-12-2025 | 10.6657 |
| 11-12-2025 | 10.6646 |
| 10-12-2025 | 10.6645 |
| 09-12-2025 | 10.6652 |
| 08-12-2025 | 10.6662 |
| 05-12-2025 | 10.6612 |
| 04-12-2025 | 10.6585 |
| 03-12-2025 | 10.6567 |
| 02-12-2025 | 10.6561 |
| 01-12-2025 | 10.6542 |
| 28-11-2025 | 10.7007 |
| 27-11-2025 | 10.6987 |
| 26-11-2025 | 10.6962 |
| 25-11-2025 | 10.694 |
| 24-11-2025 | 10.692 |
| 21-11-2025 | 10.6874 |
| 20-11-2025 | 10.6867 |
| 19-11-2025 | 10.685 |
| 18-11-2025 | 10.6837 |
| 17-11-2025 | 10.6815 |
| 14-11-2025 | 10.6763 |
| 13-11-2025 | 10.6748 |
| 12-11-2025 | 10.672 |
| 11-11-2025 | 10.6702 |
| 10-11-2025 | 10.6681 |
| 07-11-2025 | 10.663 |
| 06-11-2025 | 10.661 |
| 04-11-2025 | 10.6572 |
| 03-11-2025 | 10.655 |
| 31-10-2025 | 10.7064 |
| 30-10-2025 | 10.7041 |
| 29-10-2025 | 10.702 |
| 28-10-2025 | 10.7003 |
| 27-10-2025 | 10.6979 |
| 24-10-2025 | 10.6924 |
| 23-10-2025 | 10.6915 |
| 20-10-2025 | 10.6866 |
| 17-10-2025 | 10.6811 |
| 16-10-2025 | 10.6797 |
| 15-10-2025 | 10.6784 |
| 14-10-2025 | 10.676 |
| 13-10-2025 | 10.6749 |
| 10-10-2025 | 10.6702 |
| 09-10-2025 | 10.669 |
| 08-10-2025 | 10.6674 |
| 07-10-2025 | 10.6658 |
| 06-10-2025 | 10.6648 |
| 03-10-2025 | 10.6585 |
| 01-10-2025 | 10.653 |
| 30-09-2025 | 10.7073 |
| 29-09-2025 | 10.7029 |
| 26-09-2025 | 10.6975 |
| 25-09-2025 | 10.6956 |
| 24-09-2025 | 10.6946 |
| 23-09-2025 | 10.691 |
| 22-09-2025 | 10.6884 |
| 19-09-2025 | 10.6834 |
| 18-09-2025 | 10.682 |
| 17-09-2025 | 10.6791 |
| 16-09-2025 | 10.677 |
| 15-09-2025 | 10.6738 |
| 12-09-2025 | 10.6695 |
| 11-09-2025 | 10.6685 |
| 10-09-2025 | 10.6664 |
| 09-09-2025 | 10.6649 |
| 05-09-2025 | 10.6593 |
| 04-09-2025 | 10.6581 |
| 03-09-2025 | 10.6565 |
| 02-09-2025 | 10.6549 |
| 01-09-2025 | 10.6547 |
| 29-08-2025 | 10.6956 |
| 28-08-2025 | 10.6953 |
| 26-08-2025 | 10.6918 |
| 25-08-2025 | 10.6904 |
| 22-08-2025 | 10.6861 |
| 21-08-2025 | 10.6845 |
| 20-08-2025 | 10.6827 |
| 19-08-2025 | 10.6807 |
| 18-08-2025 | 10.6783 |
| 14-08-2025 | 10.6714 |
| 13-08-2025 | 10.6683 |
| 12-08-2025 | 10.6669 |
| 11-08-2025 | 10.6671 |
| 08-08-2025 | 10.6631 |
| 07-08-2025 | 10.6621 |
| 06-08-2025 | 10.66 |
| 05-08-2025 | 10.6597 |
| 04-08-2025 | 10.6574 |
| 01-08-2025 | 10.6525 |
| 31-07-2025 | 10.7089 |
| 30-07-2025 | 10.7064 |
| 29-07-2025 | 10.706 |
| 28-07-2025 | 10.7048 |
| 25-07-2025 | 10.7001 |
| 24-07-2025 | 10.698 |
| 23-07-2025 | 10.6968 |
| 22-07-2025 | 10.6948 |
| 21-07-2025 | 10.6929 |
| 18-07-2025 | 10.6886 |
| 17-07-2025 | 10.6857 |
| 16-07-2025 | 10.6844 |
| 15-07-2025 | 10.6832 |
| 14-07-2025 | 10.6811 |
| 11-07-2025 | 10.6749 |
| 10-07-2025 | 10.6733 |
| 09-07-2025 | 10.6722 |
| 08-07-2025 | 10.6711 |
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