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

Basic Info:

NAV Value:

10.83070 ⇡ 0.02% As on 26-09-2025 (Fri)

10.82860 ⇡ 0.02% 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)

10.83070

NAV Diff is +0.0021 from Previous Day

0.02% Up

25-09-2025 (Thu)

10.82860

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-09-2025 (Wed)

10.82740

NAV Diff is +0.0037 from Previous Day

0.03% Up

23-09-2025 (Tue)

10.82370

NAV Diff is +0.0027 from Previous Day

0.02% Up

22-09-2025 (Mon)

10.82100

NAV Diff is +0.0055 from Previous Day

0.05% Up

19-09-2025 (Fri)

10.81550

NAV Diff is +0.0015 from Previous Day

0.01% Up

18-09-2025 (Thu)

10.81400

NAV Diff is +0.003 from Previous Day

0.03% Up

17-09-2025 (Wed)

10.81100

NAV Diff is +0.0023 from Previous Day

0.02% Up

16-09-2025 (Tue)

10.80870

NAV Diff is +0.0033 from Previous Day

0.03% Up

15-09-2025 (Mon)

10.80540

NAV Diff is +0.0048 from Previous Day

0.04% Up

12-09-2025 (Fri)

10.80060

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-09-2025 (Thu)

10.79950

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-09-2025 (Wed)

10.79730

NAV Diff is +0.0017 from Previous Day

0.02% Up

09-09-2025 (Tue)

10.79560

NAV Diff is +0.0061 from Previous Day

0.06% Up

05-09-2025 (Fri)

10.78950

NAV Diff is +0.0014 from Previous Day

0.01% Up

04-09-2025 (Thu)

10.78810

NAV Diff is +0.0018 from Previous Day

0.02% Up

03-09-2025 (Wed)

10.78630

NAV Diff is +0.0017 from Previous Day

0.02% Up

02-09-2025 (Tue)

10.78460

NAV Diff is +0.0003 from Previous Day

0% Down

01-09-2025 (Mon)

10.78430

NAV Diff is -0.0446 from Previous Day

-0.41% Down

29-08-2025 (Fri)

10.82890

NAV Diff is +0.0004 from Previous Day

0% Down

28-08-2025 (Thu)

10.82850

NAV Diff is +0.0038 from Previous Day

0.04% Up

26-08-2025 (Tue)

10.82470

NAV Diff is +0.0016 from Previous Day

0.01% Up

25-08-2025 (Mon)

10.82310

NAV Diff is +0.0047 from Previous Day

0.04% Up

22-08-2025 (Fri)

10.81840

NAV Diff is +0.0017 from Previous Day

0.02% Up

21-08-2025 (Thu)

10.81670

NAV Diff is +0.002 from Previous Day

0.02% Up

20-08-2025 (Wed)

10.81470

NAV Diff is +0.0021 from Previous Day

0.02% Up

19-08-2025 (Tue)

10.81260

NAV Diff is +0.0026 from Previous Day

0.02% Up

18-08-2025 (Mon)

10.81000

NAV Diff is +0.0074 from Previous Day

0.07% Up

14-08-2025 (Thu)

10.80260

NAV Diff is +0.0033 from Previous Day

0.03% Up

13-08-2025 (Wed)

10.79930

No Difference

-