ICICI Prudential Ultra Short Term Fund - Monthly Dividend NAV History

Basic Info:

NAV Value:

10.68520 ⇡ 0.09% As on 08-06-2026 (Mon)

10.67570 ⇡ 0.09% As on 05-06-2026 (Fri)

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

08-06-2026 (Mon)

10.68520

NAV Diff is +0.0095 from Previous Day

0.09% Up

05-06-2026 (Fri)

10.67570

NAV Diff is +0.0104 from Previous Day

0.1% Up

04-06-2026 (Thu)

10.66530

NAV Diff is +0.0028 from Previous Day

0.03% Up

03-06-2026 (Wed)

10.66250

NAV Diff is +0.0017 from Previous Day

0.02% Up

02-06-2026 (Tue)

10.66080

NAV Diff is +0.0024 from Previous Day

0.02% Up

01-06-2026 (Mon)

10.65840

NAV Diff is -0.016 from Previous Day

-0.15% Down

29-05-2026 (Fri)

10.67440

NAV Diff is +0.008 from Previous Day

0.07% Up

27-05-2026 (Wed)

10.66640

NAV Diff is +0.003 from Previous Day

0.03% Up

26-05-2026 (Tue)

10.66340

NAV Diff is -0.0007 from Previous Day

-0.01% Down

25-05-2026 (Mon)

10.66410

NAV Diff is +0.0051 from Previous Day

0.05% Up

22-05-2026 (Fri)

10.65900

NAV Diff is +0.0001 from Previous Day

0% Down

21-05-2026 (Thu)

10.65890

NAV Diff is -0.0048 from Previous Day

-0.05% Down

20-05-2026 (Wed)

10.66370

NAV Diff is -0.0032 from Previous Day

-0.03% Down

19-05-2026 (Tue)

10.66690

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-05-2026 (Mon)

10.66450

NAV Diff is 0 from Previous Day

0% Down

15-05-2026 (Fri)

10.66450

NAV Diff is -0.0016 from Previous Day

-0.02% Down

14-05-2026 (Thu)

10.66610

NAV Diff is -0.0009 from Previous Day

-0.01% Down

13-05-2026 (Wed)

10.66700

NAV Diff is +0.0002 from Previous Day

0% Down

12-05-2026 (Tue)

10.66680

NAV Diff is -0.0002 from Previous Day

-0% Down

11-05-2026 (Mon)

10.66700

NAV Diff is +0.0026 from Previous Day

0.02% Up

08-05-2026 (Fri)

10.66440

NAV Diff is +0.0019 from Previous Day

0.02% Up

07-05-2026 (Thu)

10.66250

NAV Diff is +0.0008 from Previous Day

0.01% Up

06-05-2026 (Wed)

10.66170

NAV Diff is +0.0024 from Previous Day

0.02% Up

05-05-2026 (Tue)

10.65930

NAV Diff is +0.0014 from Previous Day

0.01% Up

04-05-2026 (Mon)

10.65790

NAV Diff is -0.0517 from Previous Day

-0.49% Down

30-04-2026 (Thu)

10.70960

NAV Diff is -0.0003 from Previous Day

-0% Down

29-04-2026 (Wed)

10.70990

NAV Diff is -0.0015 from Previous Day

-0.01% Down

28-04-2026 (Tue)

10.71140

NAV Diff is +0.0015 from Previous Day

0.01% Up

27-04-2026 (Mon)

10.70990

NAV Diff is +0.0027 from Previous Day

0.03% Up

24-04-2026 (Fri)

10.70720

No Difference

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