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

Basic Info:

NAV Value:

10.86890 ⇡ 0.02% As on 29-04-2025 (Tue)

10.86710 ⇡ 0.02% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

10.86890

NAV Diff is +0.0018 from Previous Day

0.02% Up

28-04-2025 (Mon)

10.86710

NAV Diff is +0.0052 from Previous Day

0.05% Up

25-04-2025 (Fri)

10.86190

NAV Diff is -0.0001 from Previous Day

-0% Down

24-04-2025 (Thu)

10.86200

NAV Diff is +0.0031 from Previous Day

0.03% Up

23-04-2025 (Wed)

10.85890

NAV Diff is +0.0029 from Previous Day

0.03% Up

22-04-2025 (Tue)

10.85600

NAV Diff is +0.0032 from Previous Day

0.03% Up

21-04-2025 (Mon)

10.85280

NAV Diff is +0.0097 from Previous Day

0.09% Up

17-04-2025 (Thu)

10.84310

NAV Diff is +0.0035 from Previous Day

0.03% Up

16-04-2025 (Wed)

10.83960

NAV Diff is +0.0023 from Previous Day

0.02% Up

15-04-2025 (Tue)

10.83730

NAV Diff is +0.0088 from Previous Day

0.08% Up

11-04-2025 (Fri)

10.82850

NAV Diff is +0.0053 from Previous Day

0.05% Up

09-04-2025 (Wed)

10.82320

NAV Diff is +0.0055 from Previous Day

0.05% Up

08-04-2025 (Tue)

10.81770

NAV Diff is +0.002 from Previous Day

0.02% Up

07-04-2025 (Mon)

10.81570

NAV Diff is +0.0059 from Previous Day

0.05% Up

04-04-2025 (Fri)

10.80980

NAV Diff is +0.0021 from Previous Day

0.02% Up

03-04-2025 (Thu)

10.80770

NAV Diff is +0.0069 from Previous Day

0.06% Up

02-04-2025 (Wed)

10.80080

NAV Diff is +0.0157 from Previous Day

0.15% Up

31-03-2025 (Mon)

10.78510

NAV Diff is -0.0733 from Previous Day

-0.68% Down

28-03-2025 (Fri)

10.85840

NAV Diff is +0.0117 from Previous Day

0.11% Up

27-03-2025 (Thu)

10.84670

NAV Diff is +0.0039 from Previous Day

0.04% Up

26-03-2025 (Wed)

10.84280

NAV Diff is +0.0039 from Previous Day

0.04% Up

25-03-2025 (Tue)

10.83890

NAV Diff is +0.0031 from Previous Day

0.03% Up

24-03-2025 (Mon)

10.83580

NAV Diff is +0.011 from Previous Day

0.1% Up

21-03-2025 (Fri)

10.82480

NAV Diff is +0.005 from Previous Day

0.05% Up

20-03-2025 (Thu)

10.81980

NAV Diff is +0.0035 from Previous Day

0.03% Up

19-03-2025 (Wed)

10.81630

NAV Diff is +0.0036 from Previous Day

0.03% Up

18-03-2025 (Tue)

10.81270

NAV Diff is +0.0029 from Previous Day

0.03% Up

17-03-2025 (Mon)

10.80980

NAV Diff is +0.009 from Previous Day

0.08% Up

13-03-2025 (Thu)

10.80080

NAV Diff is +0.002 from Previous Day

0.02% Up

12-03-2025 (Wed)

10.79880

No Difference

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