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

Basic Info:

NAV Value:

10.75420 ⇣ 0% As on 16-09-2022 (Fri)

10.75410 ⇣ 0% 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)

10.75420

NAV Diff is +0.0001 from Previous Day

0% Down

15-09-2022 (Thu)

10.75410

NAV Diff is +0.0004 from Previous Day

0% Down

14-09-2022 (Wed)

10.75370

NAV Diff is -0.0001 from Previous Day

-0% Down

13-09-2022 (Tue)

10.75380

NAV Diff is +0.001 from Previous Day

0.01% Up

12-09-2022 (Mon)

10.75280

NAV Diff is +0.0042 from Previous Day

0.04% Up

09-09-2022 (Fri)

10.74860

NAV Diff is +0.0018 from Previous Day

0.02% Up

08-09-2022 (Thu)

10.74680

NAV Diff is +0.0019 from Previous Day

0.02% Up

07-09-2022 (Wed)

10.74490

NAV Diff is +0.0017 from Previous Day

0.02% Up

06-09-2022 (Tue)

10.74320

NAV Diff is +0.002 from Previous Day

0.02% Up

05-09-2022 (Mon)

10.74120

NAV Diff is +0.0055 from Previous Day

0.05% Up

02-09-2022 (Fri)

10.73570

NAV Diff is +0.0022 from Previous Day

0.02% Up

01-09-2022 (Thu)

10.73350

NAV Diff is +0.0039 from Previous Day

0.04% Up

30-08-2022 (Tue)

10.72960

NAV Diff is +0.0013 from Previous Day

0.01% Up

29-08-2022 (Mon)

10.72830

NAV Diff is +0.0044 from Previous Day

0.04% Up

26-08-2022 (Fri)

10.72390

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-08-2022 (Thu)

10.72240

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-08-2022 (Wed)

10.72120

NAV Diff is +0.0015 from Previous Day

0.01% Up

23-08-2022 (Tue)

10.71970

NAV Diff is +0.0019 from Previous Day

0.02% Up

22-08-2022 (Mon)

10.71780

NAV Diff is +0.0046 from Previous Day

0.04% Up

19-08-2022 (Fri)

10.71320

NAV Diff is +0.0017 from Previous Day

0.02% Up

18-08-2022 (Thu)

10.71150

NAV Diff is +0.002 from Previous Day

0.02% Up

17-08-2022 (Wed)

10.70950

NAV Diff is +0.0097 from Previous Day

0.09% Up

12-08-2022 (Fri)

10.69980

NAV Diff is +0.0017 from Previous Day

0.02% Up

11-08-2022 (Thu)

10.69810

NAV Diff is +0.0019 from Previous Day

0.02% Up

10-08-2022 (Wed)

10.69620

NAV Diff is +0.004 from Previous Day

0.04% Up

08-08-2022 (Mon)

10.69220

NAV Diff is +0.0042 from Previous Day

0.04% Up

05-08-2022 (Fri)

10.68800

NAV Diff is +0.0004 from Previous Day

0% Down

04-08-2022 (Thu)

10.68760

NAV Diff is +0.0017 from Previous Day

0.02% Up

03-08-2022 (Wed)

10.68590

NAV Diff is -0.0001 from Previous Day

-0% Down

02-08-2022 (Tue)

10.68600

No Difference

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