ICICI Prudential Ultra Short Term Fund - Quarterly Dividend NAV History

Basic Info:

NAV Value:

10.92760 ⇡ 0.02% As on 26-09-2025 (Fri)

10.92570 ⇡ 0.02% As on 25-09-2025 (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

26-09-2025 (Fri)

10.92760

NAV Diff is +0.0019 from Previous Day

0.02% Up

25-09-2025 (Thu)

10.92570

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-09-2025 (Wed)

10.92460

NAV Diff is +0.0036 from Previous Day

0.03% Up

23-09-2025 (Tue)

10.92100

NAV Diff is +0.0026 from Previous Day

0.02% Up

22-09-2025 (Mon)

10.91840

NAV Diff is +0.0052 from Previous Day

0.05% Up

19-09-2025 (Fri)

10.91320

NAV Diff is +0.0014 from Previous Day

0.01% Up

18-09-2025 (Thu)

10.91180

NAV Diff is +0.003 from Previous Day

0.03% Up

17-09-2025 (Wed)

10.90880

NAV Diff is +0.0021 from Previous Day

0.02% Up

16-09-2025 (Tue)

10.90670

NAV Diff is -0.1533 from Previous Day

-1.41% Down

15-09-2025 (Mon)

11.06000

NAV Diff is +0.0045 from Previous Day

0.04% Up

12-09-2025 (Fri)

11.05550

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-09-2025 (Thu)

11.05440

NAV Diff is +0.0021 from Previous Day

0.02% Up

10-09-2025 (Wed)

11.05230

NAV Diff is +0.0016 from Previous Day

0.01% Up

09-09-2025 (Tue)

11.05070

NAV Diff is +0.0057 from Previous Day

0.05% Up

05-09-2025 (Fri)

11.04500

NAV Diff is +0.0013 from Previous Day

0.01% Up

04-09-2025 (Thu)

11.04370

NAV Diff is +0.0017 from Previous Day

0.02% Up

03-09-2025 (Wed)

11.04200

NAV Diff is +0.0016 from Previous Day

0.01% Up

02-09-2025 (Tue)

11.04040

NAV Diff is +0.0002 from Previous Day

0% Down

01-09-2025 (Mon)

11.04020

NAV Diff is +0.0052 from Previous Day

0.05% Up

29-08-2025 (Fri)

11.03500

NAV Diff is +0.0003 from Previous Day

0% Down

28-08-2025 (Thu)

11.03470

NAV Diff is +0.0036 from Previous Day

0.03% Up

26-08-2025 (Tue)

11.03110

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-08-2025 (Mon)

11.02960

NAV Diff is +0.0044 from Previous Day

0.04% Up

22-08-2025 (Fri)

11.02520

NAV Diff is +0.0017 from Previous Day

0.02% Up

21-08-2025 (Thu)

11.02350

NAV Diff is +0.0019 from Previous Day

0.02% Up

20-08-2025 (Wed)

11.02160

NAV Diff is +0.002 from Previous Day

0.02% Up

19-08-2025 (Tue)

11.01960

NAV Diff is +0.0025 from Previous Day

0.02% Up

18-08-2025 (Mon)

11.01710

NAV Diff is +0.0071 from Previous Day

0.06% Up

14-08-2025 (Thu)

11.01000

NAV Diff is +0.0032 from Previous Day

0.03% Up

13-08-2025 (Wed)

11.00680

No Difference

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