ICICI Prudential Ultra Short Term Fund - Half Yearly Dividend NAV History

Basic Info:

NAV Value:

10.61140 ⇣ 0% As on 16-09-2022 (Fri)

10.61140 ⇣ 0% 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)

10.61140

NAV Diff is 0 from Previous Day

0% Down

15-09-2022 (Thu)

10.61140

NAV Diff is +0.0002 from Previous Day

0% Down

14-09-2022 (Wed)

10.61120

NAV Diff is -0.0002 from Previous Day

-0% Down

13-09-2022 (Tue)

10.61140

NAV Diff is +0.0009 from Previous Day

0.01% Up

12-09-2022 (Mon)

10.61050

NAV Diff is +0.0037 from Previous Day

0.03% Up

09-09-2022 (Fri)

10.60680

NAV Diff is +0.0016 from Previous Day

0.02% Up

08-09-2022 (Thu)

10.60520

NAV Diff is +0.0017 from Previous Day

0.02% Up

07-09-2022 (Wed)

10.60350

NAV Diff is +0.0016 from Previous Day

0.02% Up

06-09-2022 (Tue)

10.60190

NAV Diff is +0.0018 from Previous Day

0.02% Up

05-09-2022 (Mon)

10.60010

NAV Diff is +0.005 from Previous Day

0.05% Up

02-09-2022 (Fri)

10.59510

NAV Diff is +0.0021 from Previous Day

0.02% Up

01-09-2022 (Thu)

10.59300

NAV Diff is +0.0035 from Previous Day

0.03% Up

30-08-2022 (Tue)

10.58950

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-08-2022 (Mon)

10.58830

NAV Diff is +0.004 from Previous Day

0.04% Up

26-08-2022 (Fri)

10.58430

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-08-2022 (Thu)

10.58310

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-08-2022 (Wed)

10.58200

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-08-2022 (Tue)

10.58060

NAV Diff is +0.0017 from Previous Day

0.02% Up

22-08-2022 (Mon)

10.57890

NAV Diff is +0.0041 from Previous Day

0.04% Up

19-08-2022 (Fri)

10.57480

NAV Diff is +0.0015 from Previous Day

0.01% Up

18-08-2022 (Thu)

10.57330

NAV Diff is +0.0019 from Previous Day

0.02% Up

17-08-2022 (Wed)

10.57140

NAV Diff is +0.0088 from Previous Day

0.08% Up

12-08-2022 (Fri)

10.56260

NAV Diff is +0.0016 from Previous Day

0.02% Up

11-08-2022 (Thu)

10.56100

NAV Diff is +0.0017 from Previous Day

0.02% Up

10-08-2022 (Wed)

10.55930

NAV Diff is +0.0037 from Previous Day

0.04% Up

08-08-2022 (Mon)

10.55560

NAV Diff is +0.0037 from Previous Day

0.04% Up

05-08-2022 (Fri)

10.55190

NAV Diff is +0.0003 from Previous Day

0% Down

04-08-2022 (Thu)

10.55160

NAV Diff is +0.0015 from Previous Day

0.01% Up

03-08-2022 (Wed)

10.55010

NAV Diff is -0.0002 from Previous Day

-0% Down

02-08-2022 (Tue)

10.55030

No Difference

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