ICICI Prudential Ultra Short Term Fund - Growth NAV History

Basic Info:

NAV Value:

29.85890 ⇡ 0.02% As on 18-09-2026 (Fri)

29.85290 ⇡ 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)

29.85890

NAV Diff is +0.006 from Previous Day

0.02% Up

17-09-2026 (Thu)

29.85290

NAV Diff is +0.0064 from Previous Day

0.02% Up

16-09-2026 (Wed)

29.84650

NAV Diff is +0.0059 from Previous Day

0.02% Up

15-09-2026 (Tue)

29.84060

NAV Diff is -0.0006 from Previous Day

-0% Down

11-09-2026 (Fri)

29.84120

NAV Diff is -0.0069 from Previous Day

-0.02% Down

10-09-2026 (Thu)

29.84810

NAV Diff is -0.0011 from Previous Day

-0% Down

09-09-2026 (Wed)

29.84920

NAV Diff is +0.0028 from Previous Day

0.01% Up

08-09-2026 (Tue)

29.84640

NAV Diff is +0.0049 from Previous Day

0.02% Up

07-09-2026 (Mon)

29.84150

NAV Diff is +0.018 from Previous Day

0.06% Up

04-09-2026 (Fri)

29.82350

NAV Diff is +0.0104 from Previous Day

0.03% Up

03-09-2026 (Thu)

29.81310

NAV Diff is +0.017 from Previous Day

0.06% Up

02-09-2026 (Wed)

29.79610

NAV Diff is +0.0224 from Previous Day

0.08% Up

01-09-2026 (Tue)

29.77370

NAV Diff is +0.0097 from Previous Day

0.03% Up

31-08-2026 (Mon)

29.76400

NAV Diff is +0.0174 from Previous Day

0.06% Up

28-08-2026 (Fri)

29.74660

NAV Diff is +0.0059 from Previous Day

0.02% Up

27-08-2026 (Thu)

29.74070

NAV Diff is +0.0111 from Previous Day

0.04% Up

25-08-2026 (Tue)

29.72960

NAV Diff is +0.0115 from Previous Day

0.04% Up

24-08-2026 (Mon)

29.71810

NAV Diff is +0.0166 from Previous Day

0.06% Up

21-08-2026 (Fri)

29.70150

NAV Diff is -0.0028 from Previous Day

-0.01% Down

20-08-2026 (Thu)

29.70430

NAV Diff is -0.0107 from Previous Day

-0.04% Down

19-08-2026 (Wed)

29.71500

NAV Diff is +0.0039 from Previous Day

0.01% Up

18-08-2026 (Tue)

29.71110

NAV Diff is +0.0039 from Previous Day

0.01% Up

17-08-2026 (Mon)

29.70720

NAV Diff is +0.0082 from Previous Day

0.03% Up

14-08-2026 (Fri)

29.69900

NAV Diff is +0.0074 from Previous Day

0.02% Up

13-08-2026 (Thu)

29.69160

NAV Diff is +0.0058 from Previous Day

0.02% Up

12-08-2026 (Wed)

29.68580

NAV Diff is +0.0021 from Previous Day

0.01% Up

11-08-2026 (Tue)

29.68370

NAV Diff is +0.006 from Previous Day

0.02% Up

10-08-2026 (Mon)

29.67770

NAV Diff is +0.0189 from Previous Day

0.06% Up

07-08-2026 (Fri)

29.65880

NAV Diff is +0.0058 from Previous Day

0.02% Up

06-08-2026 (Thu)

29.65300

No Difference

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