ICICI Prudential Ultra Short Term Fund - Direct Plan - Fortnightly Dividend NAV History

Basic Info:

NAV Value:

10.08790 ⇣ -0.23% As on 16-09-2022 (Fri)

10.11090 ⇣ -0.23% As on 15-09-2022 (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

16-09-2022 (Fri)

10.08790

NAV Diff is -0.023 from Previous Day

-0.23% Down

15-09-2022 (Thu)

10.11090

NAV Diff is +0.0004 from Previous Day

0% Down

14-09-2022 (Wed)

10.11050

NAV Diff is -0.0001 from Previous Day

-0% Down

13-09-2022 (Tue)

10.11060

NAV Diff is +0.001 from Previous Day

0.01% Up

12-09-2022 (Mon)

10.10960

NAV Diff is +0.004 from Previous Day

0.04% Up

09-09-2022 (Fri)

10.10560

NAV Diff is +0.0016 from Previous Day

0.02% Up

08-09-2022 (Thu)

10.10400

NAV Diff is +0.0018 from Previous Day

0.02% Up

07-09-2022 (Wed)

10.10220

NAV Diff is +0.0016 from Previous Day

0.02% Up

06-09-2022 (Tue)

10.10060

NAV Diff is +0.0018 from Previous Day

0.02% Up

05-09-2022 (Mon)

10.09880

NAV Diff is +0.0052 from Previous Day

0.05% Up

02-09-2022 (Fri)

10.09360

NAV Diff is +0.0022 from Previous Day

0.02% Up

01-09-2022 (Thu)

10.09140

NAV Diff is -0.0245 from Previous Day

-0.24% Down

30-08-2022 (Tue)

10.11590

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-08-2022 (Mon)

10.11470

NAV Diff is +0.0042 from Previous Day

0.04% Up

26-08-2022 (Fri)

10.11050

NAV Diff is +0.0014 from Previous Day

0.01% Up

25-08-2022 (Thu)

10.10910

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-08-2022 (Wed)

10.10800

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-08-2022 (Tue)

10.10660

NAV Diff is +0.0018 from Previous Day

0.02% Up

22-08-2022 (Mon)

10.10480

NAV Diff is +0.0043 from Previous Day

0.04% Up

19-08-2022 (Fri)

10.10050

NAV Diff is +0.0016 from Previous Day

0.02% Up

18-08-2022 (Thu)

10.09890

NAV Diff is +0.0019 from Previous Day

0.02% Up

17-08-2022 (Wed)

10.09700

NAV Diff is -0.0135 from Previous Day

-0.13% Down

12-08-2022 (Fri)

10.11050

NAV Diff is +0.0016 from Previous Day

0.02% Up

11-08-2022 (Thu)

10.10890

NAV Diff is +0.0018 from Previous Day

0.02% Up

10-08-2022 (Wed)

10.10710

NAV Diff is +0.0038 from Previous Day

0.04% Up

08-08-2022 (Mon)

10.10330

NAV Diff is +0.0039 from Previous Day

0.04% Up

05-08-2022 (Fri)

10.09940

NAV Diff is +0.0004 from Previous Day

0% Down

04-08-2022 (Thu)

10.09900

NAV Diff is +0.0016 from Previous Day

0.02% Up

03-08-2022 (Wed)

10.09740

NAV Diff is 0 from Previous Day

0% Down

02-08-2022 (Tue)

10.09740

No Difference

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