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

Basic Info:

NAV Value:

10.09040 ⇡ 0.02% As on 18-09-2026 (Fri)

10.08830 ⇡ 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)

10.09040

NAV Diff is +0.0021 from Previous Day

0.02% Up

17-09-2026 (Thu)

10.08830

NAV Diff is +0.0023 from Previous Day

0.02% Up

16-09-2026 (Wed)

10.08600

NAV Diff is +0.0016 from Previous Day

0.02% Up

15-09-2026 (Tue)

10.08440

NAV Diff is +0.0002 from Previous Day

0% Down

11-09-2026 (Fri)

10.08420

NAV Diff is -0.0022 from Previous Day

-0.02% Down

10-09-2026 (Thu)

10.08640

NAV Diff is -0.0003 from Previous Day

-0% Down

09-09-2026 (Wed)

10.08670

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-09-2026 (Tue)

10.08560

NAV Diff is -0.0254 from Previous Day

-0.25% Down

07-09-2026 (Mon)

10.11100

NAV Diff is +0.0065 from Previous Day

0.06% Up

04-09-2026 (Fri)

10.10450

NAV Diff is +0.0036 from Previous Day

0.04% Up

03-09-2026 (Thu)

10.10090

NAV Diff is +0.0059 from Previous Day

0.06% Up

02-09-2026 (Wed)

10.09500

NAV Diff is +0.0077 from Previous Day

0.08% Up

01-09-2026 (Tue)

10.08730

NAV Diff is -0.0129 from Previous Day

-0.13% Down

31-08-2026 (Mon)

10.10020

NAV Diff is +0.0062 from Previous Day

0.06% Up

28-08-2026 (Fri)

10.09400

NAV Diff is +0.0021 from Previous Day

0.02% Up

27-08-2026 (Thu)

10.09190

NAV Diff is +0.004 from Previous Day

0.04% Up

25-08-2026 (Tue)

10.08790

NAV Diff is -0.0005 from Previous Day

-0% Down

24-08-2026 (Mon)

10.08840

NAV Diff is +0.006 from Previous Day

0.06% Up

21-08-2026 (Fri)

10.08240

NAV Diff is -0.0009 from Previous Day

-0.01% Down

20-08-2026 (Thu)

10.08330

NAV Diff is -0.0035 from Previous Day

-0.03% Down

19-08-2026 (Wed)

10.08680

NAV Diff is +0.0014 from Previous Day

0.01% Up

18-08-2026 (Tue)

10.08540

NAV Diff is -0.0093 from Previous Day

-0.09% Down

17-08-2026 (Mon)

10.09470

NAV Diff is +0.0031 from Previous Day

0.03% Up

14-08-2026 (Fri)

10.09160

NAV Diff is +0.0026 from Previous Day

0.03% Up

13-08-2026 (Thu)

10.08900

NAV Diff is +0.0021 from Previous Day

0.02% Up

12-08-2026 (Wed)

10.08690

NAV Diff is +0.0008 from Previous Day

0.01% Up

11-08-2026 (Tue)

10.08610

NAV Diff is -0.0148 from Previous Day

-0.15% Down

10-08-2026 (Mon)

10.10090

NAV Diff is +0.0067 from Previous Day

0.07% Up

07-08-2026 (Fri)

10.09420

NAV Diff is +0.0021 from Previous Day

0.02% Up

06-08-2026 (Thu)

10.09210

No Difference

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