ICICI Prudential Ultra Short Term Fund - Quarterly Dividend NAV History

Basic Info:

NAV Value:

10.95970 ⇡ 0.02% As on 18-09-2026 (Fri)

10.95750 ⇡ 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)

10.95970

NAV Diff is +0.0022 from Previous Day

0.02% Up

17-09-2026 (Thu)

10.95750

NAV Diff is +0.0024 from Previous Day

0.02% Up

16-09-2026 (Wed)

10.95510

NAV Diff is +0.0021 from Previous Day

0.02% Up

15-09-2026 (Tue)

10.95300

NAV Diff is -0.0002 from Previous Day

-0% Down

11-09-2026 (Fri)

10.95320

NAV Diff is -0.0025 from Previous Day

-0.02% Down

10-09-2026 (Thu)

10.95570

NAV Diff is -0.0004 from Previous Day

-0% Down

09-09-2026 (Wed)

10.95610

NAV Diff is -0.1811 from Previous Day

-1.65% Down

08-09-2026 (Tue)

11.13720

NAV Diff is +0.0019 from Previous Day

0.02% Up

07-09-2026 (Mon)

11.13530

NAV Diff is +0.0067 from Previous Day

0.06% Up

04-09-2026 (Fri)

11.12860

NAV Diff is +0.0039 from Previous Day

0.04% Up

03-09-2026 (Thu)

11.12470

NAV Diff is +0.0063 from Previous Day

0.06% Up

02-09-2026 (Wed)

11.11840

NAV Diff is +0.0084 from Previous Day

0.08% Up

01-09-2026 (Tue)

11.11000

NAV Diff is +0.0036 from Previous Day

0.03% Up

31-08-2026 (Mon)

11.10640

NAV Diff is +0.0065 from Previous Day

0.06% Up

28-08-2026 (Fri)

11.09990

NAV Diff is +0.0022 from Previous Day

0.02% Up

27-08-2026 (Thu)

11.09770

NAV Diff is +0.0041 from Previous Day

0.04% Up

25-08-2026 (Tue)

11.09360

NAV Diff is +0.0043 from Previous Day

0.04% Up

24-08-2026 (Mon)

11.08930

NAV Diff is +0.0062 from Previous Day

0.06% Up

21-08-2026 (Fri)

11.08310

NAV Diff is -0.001 from Previous Day

-0.01% Down

20-08-2026 (Thu)

11.08410

NAV Diff is -0.004 from Previous Day

-0.04% Down

19-08-2026 (Wed)

11.08810

NAV Diff is +0.0014 from Previous Day

0.01% Up

18-08-2026 (Tue)

11.08670

NAV Diff is +0.0015 from Previous Day

0.01% Up

17-08-2026 (Mon)

11.08520

NAV Diff is +0.0031 from Previous Day

0.03% Up

14-08-2026 (Fri)

11.08210

NAV Diff is +0.0027 from Previous Day

0.02% Up

13-08-2026 (Thu)

11.07940

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-08-2026 (Wed)

11.07720

NAV Diff is +0.0008 from Previous Day

0.01% Up

11-08-2026 (Tue)

11.07640

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-08-2026 (Mon)

11.07420

NAV Diff is +0.007 from Previous Day

0.06% Up

07-08-2026 (Fri)

11.06720

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-08-2026 (Thu)

11.06500

No Difference

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