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

Basic Info:

NAV Value:

10.81540 ⇡ 0.02% As on 18-09-2026 (Fri)

10.81310 ⇡ 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)

10.81540

NAV Diff is +0.0023 from Previous Day

0.02% Up

17-09-2026 (Thu)

10.81310

NAV Diff is +0.0024 from Previous Day

0.02% Up

16-09-2026 (Wed)

10.81070

NAV Diff is +0.0023 from Previous Day

0.02% Up

15-09-2026 (Tue)

10.80840

NAV Diff is +0.0003 from Previous Day

0% Down

11-09-2026 (Fri)

10.80810

NAV Diff is -0.0024 from Previous Day

-0.02% Down

10-09-2026 (Thu)

10.81050

NAV Diff is -0.0003 from Previous Day

-0% Down

09-09-2026 (Wed)

10.81080

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-09-2026 (Tue)

10.80970

NAV Diff is +0.0019 from Previous Day

0.02% Up

07-09-2026 (Mon)

10.80780

NAV Diff is +0.0069 from Previous Day

0.06% Up

04-09-2026 (Fri)

10.80090

NAV Diff is +0.0039 from Previous Day

0.04% Up

03-09-2026 (Thu)

10.79700

NAV Diff is +0.0062 from Previous Day

0.06% Up

02-09-2026 (Wed)

10.79080

NAV Diff is +0.0083 from Previous Day

0.08% Up

01-09-2026 (Tue)

10.78250

NAV Diff is -0.0565 from Previous Day

-0.52% Down

31-08-2026 (Mon)

10.83900

NAV Diff is +0.0067 from Previous Day

0.06% Up

28-08-2026 (Fri)

10.83230

NAV Diff is +0.0022 from Previous Day

0.02% Up

27-08-2026 (Thu)

10.83010

NAV Diff is +0.0043 from Previous Day

0.04% Up

25-08-2026 (Tue)

10.82580

NAV Diff is +0.0043 from Previous Day

0.04% Up

24-08-2026 (Mon)

10.82150

NAV Diff is +0.0064 from Previous Day

0.06% Up

21-08-2026 (Fri)

10.81510

NAV Diff is -0.0009 from Previous Day

-0.01% Down

20-08-2026 (Thu)

10.81600

NAV Diff is -0.0037 from Previous Day

-0.03% Down

19-08-2026 (Wed)

10.81970

NAV Diff is +0.0015 from Previous Day

0.01% Up

18-08-2026 (Tue)

10.81820

NAV Diff is +0.0015 from Previous Day

0.01% Up

17-08-2026 (Mon)

10.81670

NAV Diff is +0.0034 from Previous Day

0.03% Up

14-08-2026 (Fri)

10.81330

NAV Diff is +0.0028 from Previous Day

0.03% Up

13-08-2026 (Thu)

10.81050

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-08-2026 (Wed)

10.80830

NAV Diff is +0.0009 from Previous Day

0.01% Up

11-08-2026 (Tue)

10.80740

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-08-2026 (Mon)

10.80510

NAV Diff is +0.0072 from Previous Day

0.07% Up

07-08-2026 (Fri)

10.79790

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-08-2026 (Thu)

10.79570

No Difference

-