Historical Mutual Fund NAV of ICICI Pru Ultra Short Term Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 07-11-2025 | 11.0096 |
| 06-11-2025 | 11.0075 |
| 04-11-2025 | 11.0035 |
| 03-11-2025 | 11.0013 |
| 31-10-2025 | 10.9959 |
| 30-10-2025 | 10.9935 |
| 29-10-2025 | 10.9914 |
| 28-10-2025 | 10.9896 |
| 27-10-2025 | 10.9872 |
| 24-10-2025 | 10.9815 |
| 23-10-2025 | 10.9805 |
| 20-10-2025 | 10.9755 |
| 17-10-2025 | 10.9699 |
| 16-10-2025 | 10.9685 |
| 15-10-2025 | 10.9671 |
| 14-10-2025 | 10.9646 |
| 13-10-2025 | 10.9635 |
| 10-10-2025 | 10.9587 |
| 09-10-2025 | 10.9574 |
| 08-10-2025 | 10.9558 |
| 07-10-2025 | 10.9542 |
| 06-10-2025 | 10.9531 |
| 03-10-2025 | 10.9467 |
| 01-10-2025 | 10.941 |
| 30-09-2025 | 10.9376 |
| 29-09-2025 | 10.9331 |
| 26-09-2025 | 10.9276 |
| 25-09-2025 | 10.9257 |
| 24-09-2025 | 10.9246 |
| 23-09-2025 | 10.921 |
| 22-09-2025 | 10.9184 |
| 19-09-2025 | 10.9132 |
| 18-09-2025 | 10.9118 |
| 17-09-2025 | 10.9088 |
| 16-09-2025 | 10.9067 |
| 15-09-2025 | 11.06 |
| 12-09-2025 | 11.0555 |
| 11-09-2025 | 11.0544 |
| 10-09-2025 | 11.0523 |
| 09-09-2025 | 11.0507 |
| 05-09-2025 | 11.045 |
| 04-09-2025 | 11.0437 |
| 03-09-2025 | 11.042 |
| 02-09-2025 | 11.0404 |
| 01-09-2025 | 11.0402 |
| 29-08-2025 | 11.035 |
| 28-08-2025 | 11.0347 |
| 26-08-2025 | 11.0311 |
| 25-08-2025 | 11.0296 |
| 22-08-2025 | 11.0252 |
| 21-08-2025 | 11.0235 |
| 20-08-2025 | 11.0216 |
| 19-08-2025 | 11.0196 |
| 18-08-2025 | 11.0171 |
| 14-08-2025 | 11.01 |
| 13-08-2025 | 11.0068 |
| 12-08-2025 | 11.0053 |
| 11-08-2025 | 11.0056 |
| 08-08-2025 | 11.0015 |
| 07-08-2025 | 11.0004 |
| 06-08-2025 | 10.9983 |
| 05-08-2025 | 10.9979 |
| 04-08-2025 | 10.9955 |
| 01-08-2025 | 10.9905 |
| 31-07-2025 | 10.9877 |
| 30-07-2025 | 10.9851 |
| 29-07-2025 | 10.9847 |
| 28-07-2025 | 10.9834 |
| 25-07-2025 | 10.9786 |
| 24-07-2025 | 10.9765 |
| 23-07-2025 | 10.9752 |
| 22-07-2025 | 10.9732 |
| 21-07-2025 | 10.9713 |
| 18-07-2025 | 10.9669 |
| 17-07-2025 | 10.9638 |
| 16-07-2025 | 10.9625 |
| 15-07-2025 | 10.9613 |
| 14-07-2025 | 10.9591 |
| 11-07-2025 | 10.9528 |
| 10-07-2025 | 10.9512 |
| 09-07-2025 | 10.95 |
| 08-07-2025 | 10.9489 |
| 07-07-2025 | 10.9475 |
| 04-07-2025 | 10.9424 |
| 03-07-2025 | 10.941 |
| 02-07-2025 | 10.9374 |
| 01-07-2025 | 10.932 |
| 30-06-2025 | 10.927 |
| 27-06-2025 | 10.9205 |
| 26-06-2025 | 10.919 |
| 25-06-2025 | 10.9162 |
| 24-06-2025 | 10.9156 |
| 23-06-2025 | 10.914 |
| 20-06-2025 | 10.9078 |
| 19-06-2025 | 10.9069 |
| 18-06-2025 | 10.9045 |
| 17-06-2025 | 10.9024 |
| 16-06-2025 | 10.8998 |
| 13-06-2025 | 10.8954 |
| 12-06-2025 | 11.1101 |
| 11-06-2025 | 11.1109 |
| 10-06-2025 | 11.1128 |
| 09-06-2025 | 11.1147 |
| 06-06-2025 | 11.1089 |
| 05-06-2025 | 11.0923 |
| 04-06-2025 | 11.0892 |
| 03-06-2025 | 11.086 |
| 02-06-2025 | 11.0835 |
| 30-05-2025 | 11.076 |
| 29-05-2025 | 11.0739 |
| 28-05-2025 | 11.0714 |
| 27-05-2025 | 11.0689 |
| 26-05-2025 | 11.0666 |
| 23-05-2025 | 11.0605 |
| 22-05-2025 | 11.0584 |
| 21-05-2025 | 11.0576 |
| 20-05-2025 | 11.0538 |
| 19-05-2025 | 11.0499 |
| 16-05-2025 | 11.043 |
| 15-05-2025 | 11.0388 |
| 14-05-2025 | 11.0342 |
| 13-05-2025 | 11.0274 |
| 09-05-2025 | 11.0148 |
| 08-05-2025 | 11.0162 |
| 07-05-2025 | 11.0174 |
| 06-05-2025 | 11.0161 |
| 05-05-2025 | 11.0134 |
| 02-05-2025 | 11.0077 |
| 30-04-2025 | 11.0025 |
| 29-04-2025 | 11.0023 |
| 28-04-2025 | 11.0006 |
| 25-04-2025 | 10.9957 |
| 24-04-2025 | 10.9959 |
| 23-04-2025 | 10.993 |
| 22-04-2025 | 10.9901 |
| 21-04-2025 | 10.9871 |
| 17-04-2025 | 10.9777 |
| 16-04-2025 | 10.9742 |
| 15-04-2025 | 10.9721 |
| 11-04-2025 | 10.9637 |
| 09-04-2025 | 10.9585 |
| 08-04-2025 | 10.9531 |
| 07-04-2025 | 10.9511 |
| 04-04-2025 | 10.9455 |
| 03-04-2025 | 10.9436 |
| 02-04-2025 | 10.9367 |
| 31-03-2025 | 10.9211 |
| 28-03-2025 | 10.9152 |
| 27-03-2025 | 10.9035 |
| 26-03-2025 | 10.8998 |
| 25-03-2025 | 10.8959 |
| 24-03-2025 | 11.0684 |
| 21-03-2025 | 11.0575 |
| 20-03-2025 | 11.0525 |
| 19-03-2025 | 11.0491 |
| 18-03-2025 | 11.0456 |
| 17-03-2025 | 11.0427 |
| 13-03-2025 | 11.034 |
| 12-03-2025 | 11.0321 |
| 11-03-2025 | 11.0302 |
| 10-03-2025 | 11.0295 |
| 07-03-2025 | 11.0226 |
| 06-03-2025 | 11.0207 |
| 05-03-2025 | 11.0196 |
| 04-03-2025 | 11.0189 |
| 03-03-2025 | 11.0179 |
| 28-02-2025 | 11.0132 |
| 27-02-2025 | 11.0115 |
| 25-02-2025 | 11.0082 |
| 24-02-2025 | 11.0069 |
| 21-02-2025 | 10.9999 |
| 20-02-2025 | 10.9972 |
| 18-02-2025 | 10.9927 |
| 17-02-2025 | 10.9908 |
| 14-02-2025 | 10.9848 |
| 13-02-2025 | 10.9829 |
| 12-02-2025 | 10.9805 |
| 11-02-2025 | 10.9786 |
| 10-02-2025 | 10.9767 |
| 07-02-2025 | 10.9723 |
| 06-02-2025 | 10.9714 |
| 05-02-2025 | 10.9671 |
| 04-02-2025 | 10.9638 |
| 03-02-2025 | 10.9612 |
| 31-01-2025 | 10.9549 |
| 30-01-2025 | 10.9522 |
| 29-01-2025 | 10.951 |
| 28-01-2025 | 10.9485 |
| 27-01-2025 | 10.9461 |
| 24-01-2025 | 10.9397 |
| 23-01-2025 | 10.9379 |
| 22-01-2025 | 10.9362 |
| 21-01-2025 | 10.9349 |
| 20-01-2025 | 10.9327 |
| 17-01-2025 | 10.9263 |
| 16-01-2025 | 10.9238 |
| 15-01-2025 | 10.9211 |
| 14-01-2025 | 10.9186 |
| 13-01-2025 | 10.9178 |
| 10-01-2025 | 10.9127 |
| 09-01-2025 | 10.91 |
| 08-01-2025 | 10.9096 |
| 07-01-2025 | 10.9089 |
| 06-01-2025 | 10.9074 |
| 03-01-2025 | 10.9015 |
| 02-01-2025 | 10.9003 |
| 01-01-2025 | 10.8976 |
| 31-12-2024 | 10.8949 |
| 30-12-2024 | 10.8895 |
| 27-12-2024 | 10.8834 |
| 26-12-2024 | 10.881 |
| 24-12-2024 | 10.877 |
| 23-12-2024 | 10.8759 |
| 20-12-2024 | 10.8716 |
| 19-12-2024 | 11.0544 |
| 18-12-2024 | 11.0537 |
| 17-12-2024 | 11.0515 |
| 16-12-2024 | 11.0492 |
| 13-12-2024 | 11.0424 |
| 12-12-2024 | 11.0413 |
| 11-12-2024 | 11.0398 |
| 10-12-2024 | 11.0382 |
| 09-12-2024 | 11.0366 |
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