ICICI Prudential Ultra Short Term Fund - Weekly Dividend NAV History

Basic Info:

NAV Value:

10.07390 ⇡ 0.02% As on 18-09-2026 (Fri)

10.07190 ⇡ 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)

10.07390

NAV Diff is +0.002 from Previous Day

0.02% Up

17-09-2026 (Thu)

10.07190

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-09-2026 (Wed)

10.06970

NAV Diff is +0.002 from Previous Day

0.02% Up

15-09-2026 (Tue)

10.06770

NAV Diff is -0.0002 from Previous Day

-0% Down

11-09-2026 (Fri)

10.06790

NAV Diff is -0.0024 from Previous Day

-0.02% Down

10-09-2026 (Thu)

10.07030

NAV Diff is -0.0003 from Previous Day

-0% Down

09-09-2026 (Wed)

10.07060

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-09-2026 (Tue)

10.06970

NAV Diff is -0.0245 from Previous Day

-0.24% Down

07-09-2026 (Mon)

10.09420

NAV Diff is +0.0061 from Previous Day

0.06% Up

04-09-2026 (Fri)

10.08810

NAV Diff is +0.0035 from Previous Day

0.03% Up

03-09-2026 (Thu)

10.08460

NAV Diff is +0.0057 from Previous Day

0.06% Up

02-09-2026 (Wed)

10.07890

NAV Diff is +0.0076 from Previous Day

0.08% Up

01-09-2026 (Tue)

10.07130

NAV Diff is -0.0123 from Previous Day

-0.12% Down

31-08-2026 (Mon)

10.08360

NAV Diff is +0.0059 from Previous Day

0.06% Up

28-08-2026 (Fri)

10.07770

NAV Diff is +0.002 from Previous Day

0.02% Up

27-08-2026 (Thu)

10.07570

NAV Diff is +0.0037 from Previous Day

0.04% Up

25-08-2026 (Tue)

10.07200

NAV Diff is +0.0004 from Previous Day

0% Down

24-08-2026 (Mon)

10.07160

NAV Diff is +0.0056 from Previous Day

0.06% Up

21-08-2026 (Fri)

10.06600

NAV Diff is -0.001 from Previous Day

-0.01% Down

20-08-2026 (Thu)

10.06700

NAV Diff is -0.0036 from Previous Day

-0.04% Down

19-08-2026 (Wed)

10.07060

NAV Diff is +0.0013 from Previous Day

0.01% Up

18-08-2026 (Tue)

10.06930

NAV Diff is -0.0088 from Previous Day

-0.09% Down

17-08-2026 (Mon)

10.07810

NAV Diff is +0.0028 from Previous Day

0.03% Up

14-08-2026 (Fri)

10.07530

NAV Diff is +0.0025 from Previous Day

0.02% Up

13-08-2026 (Thu)

10.07280

NAV Diff is +0.002 from Previous Day

0.02% Up

12-08-2026 (Wed)

10.07080

NAV Diff is +0.0007 from Previous Day

0.01% Up

11-08-2026 (Tue)

10.07010

NAV Diff is -0.0141 from Previous Day

-0.14% Down

10-08-2026 (Mon)

10.08420

NAV Diff is +0.0064 from Previous Day

0.06% Up

07-08-2026 (Fri)

10.07780

NAV Diff is +0.0019 from Previous Day

0.02% Up

06-08-2026 (Thu)

10.07590

No Difference

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