ICICI Prudential Ultra Short Term Fund - Monthly Dividend NAV History

Basic Info:

NAV Value:

10.68370 ⇡ 0.02% As on 18-09-2026 (Fri)

10.68160 ⇡ 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)

10.68370

NAV Diff is +0.0021 from Previous Day

0.02% Up

17-09-2026 (Thu)

10.68160

NAV Diff is +0.0023 from Previous Day

0.02% Up

16-09-2026 (Wed)

10.67930

NAV Diff is +0.0021 from Previous Day

0.02% Up

15-09-2026 (Tue)

10.67720

NAV Diff is -0.0002 from Previous Day

-0% Down

11-09-2026 (Fri)

10.67740

NAV Diff is -0.0025 from Previous Day

-0.02% Down

10-09-2026 (Thu)

10.67990

NAV Diff is -0.0004 from Previous Day

-0% Down

09-09-2026 (Wed)

10.68030

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-09-2026 (Tue)

10.67920

NAV Diff is +0.0017 from Previous Day

0.02% Up

07-09-2026 (Mon)

10.67750

NAV Diff is +0.0064 from Previous Day

0.06% Up

04-09-2026 (Fri)

10.67110

NAV Diff is +0.0038 from Previous Day

0.04% Up

03-09-2026 (Thu)

10.66730

NAV Diff is +0.006 from Previous Day

0.06% Up

02-09-2026 (Wed)

10.66130

NAV Diff is +0.0081 from Previous Day

0.08% Up

01-09-2026 (Tue)

10.65320

NAV Diff is -0.0523 from Previous Day

-0.49% Down

31-08-2026 (Mon)

10.70550

NAV Diff is +0.0062 from Previous Day

0.06% Up

28-08-2026 (Fri)

10.69930

NAV Diff is +0.0021 from Previous Day

0.02% Up

27-08-2026 (Thu)

10.69720

NAV Diff is +0.004 from Previous Day

0.04% Up

25-08-2026 (Tue)

10.69320

NAV Diff is +0.0042 from Previous Day

0.04% Up

24-08-2026 (Mon)

10.68900

NAV Diff is +0.0059 from Previous Day

0.06% Up

21-08-2026 (Fri)

10.68310

NAV Diff is -0.001 from Previous Day

-0.01% Down

20-08-2026 (Thu)

10.68410

NAV Diff is -0.0038 from Previous Day

-0.04% Down

19-08-2026 (Wed)

10.68790

NAV Diff is +0.0014 from Previous Day

0.01% Up

18-08-2026 (Tue)

10.68650

NAV Diff is +0.0014 from Previous Day

0.01% Up

17-08-2026 (Mon)

10.68510

NAV Diff is +0.0029 from Previous Day

0.03% Up

14-08-2026 (Fri)

10.68220

NAV Diff is +0.0027 from Previous Day

0.03% Up

13-08-2026 (Thu)

10.67950

NAV Diff is +0.0021 from Previous Day

0.02% Up

12-08-2026 (Wed)

10.67740

NAV Diff is +0.0008 from Previous Day

0.01% Up

11-08-2026 (Tue)

10.67660

NAV Diff is +0.0021 from Previous Day

0.02% Up

10-08-2026 (Mon)

10.67450

NAV Diff is +0.0068 from Previous Day

0.06% Up

07-08-2026 (Fri)

10.66770

NAV Diff is +0.0021 from Previous Day

0.02% Up

06-08-2026 (Thu)

10.66560

No Difference

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