ICICI Prudential Ultra Short Term Fund - Daily Dividend NAV History

Basic Info:

NAV Value:

10.09110 ⇣ 0% As on 26-09-2025 (Fri)

10.09080 ⇣ 0% As on 25-09-2025 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Ultra Short Duration Fund

MF AMC:

ICICI Prudential Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

26-09-2025 (Fri)

10.09110

NAV Diff is +0.0003 from Previous Day

0% Down

25-09-2025 (Thu)

10.09080

NAV Diff is -0.0014 from Previous Day

-0.01% Down

24-09-2025 (Wed)

10.09220

NAV Diff is +0.0024 from Previous Day

0.02% Up

23-09-2025 (Tue)

10.08980

NAV Diff is +0.0008 from Previous Day

0.01% Up

22-09-2025 (Mon)

10.08900

NAV Diff is -0.0006 from Previous Day

-0.01% Down

19-09-2025 (Fri)

10.08960

NAV Diff is -0.0003 from Previous Day

-0% Down

18-09-2025 (Thu)

10.08990

NAV Diff is +0.001 from Previous Day

0.01% Up

17-09-2025 (Wed)

10.08890

NAV Diff is +0.0002 from Previous Day

0% Down

16-09-2025 (Tue)

10.08870

NAV Diff is +0.0013 from Previous Day

0.01% Up

15-09-2025 (Mon)

10.08740

NAV Diff is -0.0011 from Previous Day

-0.01% Down

12-09-2025 (Fri)

10.08850

NAV Diff is -0.0009 from Previous Day

-0.01% Down

11-09-2025 (Thu)

10.08940

NAV Diff is +0.0002 from Previous Day

0% Down

10-09-2025 (Wed)

10.08920

NAV Diff is -0.0007 from Previous Day

-0.01% Down

09-09-2025 (Tue)

10.08990

NAV Diff is -0.002 from Previous Day

-0.02% Down

05-09-2025 (Fri)

10.09190

NAV Diff is -0.0007 from Previous Day

-0.01% Down

04-09-2025 (Thu)

10.09260

NAV Diff is -0.0002 from Previous Day

-0% Down

03-09-2025 (Wed)

10.09280

NAV Diff is -0.0003 from Previous Day

-0% Down

02-09-2025 (Tue)

10.09310

NAV Diff is -0.0016 from Previous Day

-0.02% Down

01-09-2025 (Mon)

10.09470

NAV Diff is -0.0009 from Previous Day

-0.01% Down

29-08-2025 (Fri)

10.09560

NAV Diff is -0.0012 from Previous Day

-0.01% Down

28-08-2025 (Thu)

10.09680

NAV Diff is -0.0003 from Previous Day

-0% Down

26-08-2025 (Tue)

10.09710

NAV Diff is -0.0002 from Previous Day

-0% Down

25-08-2025 (Mon)

10.09730

NAV Diff is -0.0014 from Previous Day

-0.01% Down

22-08-2025 (Fri)

10.09870

NAV Diff is -0.0005 from Previous Day

-0% Down

21-08-2025 (Thu)

10.09920

NAV Diff is -0.0003 from Previous Day

-0% Down

20-08-2025 (Wed)

10.09950

NAV Diff is +0.0001 from Previous Day

0% Down

19-08-2025 (Tue)

10.09940

NAV Diff is +0.0001 from Previous Day

0% Down

18-08-2025 (Mon)

10.09930

NAV Diff is -0.0008 from Previous Day

-0.01% Down

14-08-2025 (Thu)

10.10010

NAV Diff is +0.0012 from Previous Day

0.01% Up

13-08-2025 (Wed)

10.09890

No Difference

-