ICICI Prudential Ultra Short Term Fund - Monthly Dividend NAV History

Basic Info:

NAV Value:

10.69050 ⇡ 0.02% As on 17-06-2025 (Tue)

10.68800 ⇡ 0.02% As on 16-06-2025 (Mon)

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

17-06-2025 (Tue)

10.69050

NAV Diff is +0.0025 from Previous Day

0.02% Up

16-06-2025 (Mon)

10.68800

NAV Diff is +0.0043 from Previous Day

0.04% Up

13-06-2025 (Fri)

10.68370

NAV Diff is +0.0013 from Previous Day

0.01% Up

12-06-2025 (Thu)

10.68240

NAV Diff is -0.0008 from Previous Day

-0.01% Down

11-06-2025 (Wed)

10.68320

NAV Diff is -0.0018 from Previous Day

-0.02% Down

10-06-2025 (Tue)

10.68500

NAV Diff is -0.0018 from Previous Day

-0.02% Down

09-06-2025 (Mon)

10.68680

NAV Diff is +0.0056 from Previous Day

0.05% Up

06-06-2025 (Fri)

10.68120

NAV Diff is +0.0159 from Previous Day

0.15% Up

05-06-2025 (Thu)

10.66530

NAV Diff is +0.0029 from Previous Day

0.03% Up

04-06-2025 (Wed)

10.66240

NAV Diff is +0.0032 from Previous Day

0.03% Up

03-06-2025 (Tue)

10.65920

NAV Diff is +0.0024 from Previous Day

0.02% Up

02-06-2025 (Mon)

10.65680

NAV Diff is -0.0641 from Previous Day

-0.6% Down

30-05-2025 (Fri)

10.72090

NAV Diff is +0.0021 from Previous Day

0.02% Up

29-05-2025 (Thu)

10.71880

NAV Diff is +0.0024 from Previous Day

0.02% Up

28-05-2025 (Wed)

10.71640

NAV Diff is +0.0025 from Previous Day

0.02% Up

27-05-2025 (Tue)

10.71390

NAV Diff is +0.0022 from Previous Day

0.02% Up

26-05-2025 (Mon)

10.71170

NAV Diff is +0.0058 from Previous Day

0.05% Up

23-05-2025 (Fri)

10.70590

NAV Diff is +0.0021 from Previous Day

0.02% Up

22-05-2025 (Thu)

10.70380

NAV Diff is +0.0008 from Previous Day

0.01% Up

21-05-2025 (Wed)

10.70300

NAV Diff is +0.0037 from Previous Day

0.03% Up

20-05-2025 (Tue)

10.69930

NAV Diff is +0.0037 from Previous Day

0.03% Up

19-05-2025 (Mon)

10.69560

NAV Diff is +0.0067 from Previous Day

0.06% Up

16-05-2025 (Fri)

10.68890

NAV Diff is +0.0041 from Previous Day

0.04% Up

15-05-2025 (Thu)

10.68480

NAV Diff is +0.0044 from Previous Day

0.04% Up

14-05-2025 (Wed)

10.68040

NAV Diff is +0.0066 from Previous Day

0.06% Up

13-05-2025 (Tue)

10.67380

NAV Diff is +0.0122 from Previous Day

0.11% Up

09-05-2025 (Fri)

10.66160

NAV Diff is -0.0013 from Previous Day

-0.01% Down

08-05-2025 (Thu)

10.66290

NAV Diff is -0.0012 from Previous Day

-0.01% Down

07-05-2025 (Wed)

10.66410

NAV Diff is +0.0013 from Previous Day

0.01% Up

06-05-2025 (Tue)

10.66280

No Difference

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