ICICI Prudential Ultra Short Term Fund - Fortnightly Dividend NAV History

Basic Info:

NAV Value:

10.06490 ⇣ -0.21% As on 16-09-2022 (Fri)

10.08590 ⇣ -0.21% As on 15-09-2022 (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

16-09-2022 (Fri)

10.06490

NAV Diff is -0.021 from Previous Day

-0.21% Down

15-09-2022 (Thu)

10.08590

NAV Diff is +0.0003 from Previous Day

0% Down

14-09-2022 (Wed)

10.08560

NAV Diff is -0.0002 from Previous Day

-0% Down

13-09-2022 (Tue)

10.08580

NAV Diff is +0.0008 from Previous Day

0.01% Up

12-09-2022 (Mon)

10.08500

NAV Diff is +0.0036 from Previous Day

0.04% Up

09-09-2022 (Fri)

10.08140

NAV Diff is +0.0015 from Previous Day

0.01% Up

08-09-2022 (Thu)

10.07990

NAV Diff is +0.0016 from Previous Day

0.02% Up

07-09-2022 (Wed)

10.07830

NAV Diff is +0.0015 from Previous Day

0.01% Up

06-09-2022 (Tue)

10.07680

NAV Diff is +0.0017 from Previous Day

0.02% Up

05-09-2022 (Mon)

10.07510

NAV Diff is +0.0048 from Previous Day

0.05% Up

02-09-2022 (Fri)

10.07030

NAV Diff is +0.002 from Previous Day

0.02% Up

01-09-2022 (Thu)

10.06830

NAV Diff is -0.0223 from Previous Day

-0.22% Down

30-08-2022 (Tue)

10.09060

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-08-2022 (Mon)

10.08950

NAV Diff is +0.0038 from Previous Day

0.04% Up

26-08-2022 (Fri)

10.08570

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-08-2022 (Thu)

10.08450

NAV Diff is +0.001 from Previous Day

0.01% Up

24-08-2022 (Wed)

10.08350

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-08-2022 (Tue)

10.08220

NAV Diff is +0.0016 from Previous Day

0.02% Up

22-08-2022 (Mon)

10.08060

NAV Diff is +0.004 from Previous Day

0.04% Up

19-08-2022 (Fri)

10.07660

NAV Diff is +0.0014 from Previous Day

0.01% Up

18-08-2022 (Thu)

10.07520

NAV Diff is +0.0018 from Previous Day

0.02% Up

17-08-2022 (Wed)

10.07340

NAV Diff is -0.0125 from Previous Day

-0.12% Down

12-08-2022 (Fri)

10.08590

NAV Diff is +0.0015 from Previous Day

0.01% Up

11-08-2022 (Thu)

10.08440

NAV Diff is +0.0017 from Previous Day

0.02% Up

10-08-2022 (Wed)

10.08270

NAV Diff is +0.0035 from Previous Day

0.03% Up

08-08-2022 (Mon)

10.07920

NAV Diff is +0.0036 from Previous Day

0.04% Up

05-08-2022 (Fri)

10.07560

NAV Diff is +0.0002 from Previous Day

0% Down

04-08-2022 (Thu)

10.07540

NAV Diff is +0.0015 from Previous Day

0.01% Up

03-08-2022 (Wed)

10.07390

NAV Diff is -0.0002 from Previous Day

-0% Down

02-08-2022 (Tue)

10.07410

No Difference

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