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

Basic Info:

NAV Value:

11.16940 ⇡ 0.02% As on 18-09-2026 (Fri)

11.16700 ⇡ 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)

11.16940

NAV Diff is +0.0024 from Previous Day

0.02% Up

17-09-2026 (Thu)

11.16700

NAV Diff is +0.0025 from Previous Day

0.02% Up

16-09-2026 (Wed)

11.16450

NAV Diff is +0.0023 from Previous Day

0.02% Up

15-09-2026 (Tue)

11.16220

NAV Diff is +0.0003 from Previous Day

0% Down

11-09-2026 (Fri)

11.16190

NAV Diff is -0.0025 from Previous Day

-0.02% Down

10-09-2026 (Thu)

11.16440

NAV Diff is -0.0003 from Previous Day

-0% Down

09-09-2026 (Wed)

11.16470

NAV Diff is -0.1943 from Previous Day

-1.74% Down

08-09-2026 (Tue)

11.35900

NAV Diff is +0.002 from Previous Day

0.02% Up

07-09-2026 (Mon)

11.35700

NAV Diff is +0.0072 from Previous Day

0.06% Up

04-09-2026 (Fri)

11.34980

NAV Diff is +0.0041 from Previous Day

0.04% Up

03-09-2026 (Thu)

11.34570

NAV Diff is +0.0066 from Previous Day

0.06% Up

02-09-2026 (Wed)

11.33910

NAV Diff is +0.0087 from Previous Day

0.08% Up

01-09-2026 (Tue)

11.33040

NAV Diff is +0.0038 from Previous Day

0.03% Up

31-08-2026 (Mon)

11.32660

NAV Diff is +0.0069 from Previous Day

0.06% Up

28-08-2026 (Fri)

11.31970

NAV Diff is +0.0024 from Previous Day

0.02% Up

27-08-2026 (Thu)

11.31730

NAV Diff is +0.0045 from Previous Day

0.04% Up

25-08-2026 (Tue)

11.31280

NAV Diff is +0.0045 from Previous Day

0.04% Up

24-08-2026 (Mon)

11.30830

NAV Diff is +0.0067 from Previous Day

0.06% Up

21-08-2026 (Fri)

11.30160

NAV Diff is -0.001 from Previous Day

-0.01% Down

20-08-2026 (Thu)

11.30260

NAV Diff is -0.0039 from Previous Day

-0.03% Down

19-08-2026 (Wed)

11.30650

NAV Diff is +0.0015 from Previous Day

0.01% Up

18-08-2026 (Tue)

11.30500

NAV Diff is +0.0016 from Previous Day

0.01% Up

17-08-2026 (Mon)

11.30340

NAV Diff is +0.0035 from Previous Day

0.03% Up

14-08-2026 (Fri)

11.29990

NAV Diff is +0.003 from Previous Day

0.03% Up

13-08-2026 (Thu)

11.29690

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-08-2026 (Wed)

11.29460

NAV Diff is +0.0009 from Previous Day

0.01% Up

11-08-2026 (Tue)

11.29370

NAV Diff is +0.0024 from Previous Day

0.02% Up

10-08-2026 (Mon)

11.29130

NAV Diff is +0.0076 from Previous Day

0.07% Up

07-08-2026 (Fri)

11.28370

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-08-2026 (Thu)

11.28140

No Difference

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