ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

32.44410 ⇡ 0.02% As on 18-09-2026 (Fri)

32.43720 ⇡ 0.02% As on 17-09-2026 (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

18-09-2026 (Fri)

32.44410

NAV Diff is +0.0069 from Previous Day

0.02% Up

17-09-2026 (Thu)

32.43720

NAV Diff is +0.0072 from Previous Day

0.02% Up

16-09-2026 (Wed)

32.43000

NAV Diff is +0.0068 from Previous Day

0.02% Up

15-09-2026 (Tue)

32.42320

NAV Diff is +0.0009 from Previous Day

0% Down

11-09-2026 (Fri)

32.42230

NAV Diff is -0.0073 from Previous Day

-0.02% Down

10-09-2026 (Thu)

32.42960

NAV Diff is -0.0008 from Previous Day

-0% Down

09-09-2026 (Wed)

32.43040

NAV Diff is +0.0034 from Previous Day

0.01% Up

08-09-2026 (Tue)

32.42700

NAV Diff is +0.0057 from Previous Day

0.02% Up

07-09-2026 (Mon)

32.42130

NAV Diff is +0.0206 from Previous Day

0.06% Up

04-09-2026 (Fri)

32.40070

NAV Diff is +0.0117 from Previous Day

0.04% Up

03-09-2026 (Thu)

32.38900

NAV Diff is +0.0188 from Previous Day

0.06% Up

02-09-2026 (Wed)

32.37020

NAV Diff is +0.0247 from Previous Day

0.08% Up

01-09-2026 (Tue)

32.34550

NAV Diff is +0.0109 from Previous Day

0.03% Up

31-08-2026 (Mon)

32.33460

NAV Diff is +0.0199 from Previous Day

0.06% Up

28-08-2026 (Fri)

32.31470

NAV Diff is +0.0067 from Previous Day

0.02% Up

27-08-2026 (Thu)

32.30800

NAV Diff is +0.0128 from Previous Day

0.04% Up

25-08-2026 (Tue)

32.29520

NAV Diff is +0.0129 from Previous Day

0.04% Up

24-08-2026 (Mon)

32.28230

NAV Diff is +0.019 from Previous Day

0.06% Up

21-08-2026 (Fri)

32.26330

NAV Diff is -0.0027 from Previous Day

-0.01% Down

20-08-2026 (Thu)

32.26600

NAV Diff is -0.0112 from Previous Day

-0.03% Down

19-08-2026 (Wed)

32.27720

NAV Diff is +0.0045 from Previous Day

0.01% Up

18-08-2026 (Tue)

32.27270

NAV Diff is +0.0046 from Previous Day

0.01% Up

17-08-2026 (Mon)

32.26810

NAV Diff is +0.01 from Previous Day

0.03% Up

14-08-2026 (Fri)

32.25810

NAV Diff is +0.0083 from Previous Day

0.03% Up

13-08-2026 (Thu)

32.24980

NAV Diff is +0.0066 from Previous Day

0.02% Up

12-08-2026 (Wed)

32.24320

NAV Diff is +0.0027 from Previous Day

0.01% Up

11-08-2026 (Tue)

32.24050

NAV Diff is +0.0068 from Previous Day

0.02% Up

10-08-2026 (Mon)

32.23370

NAV Diff is +0.0216 from Previous Day

0.07% Up

07-08-2026 (Fri)

32.21210

NAV Diff is +0.0066 from Previous Day

0.02% Up

06-08-2026 (Thu)

32.20550

No Difference

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