ICICI Prudential Ultra Short Term Fund - Weekly Dividend NAV History

Basic Info:

NAV Value:

10.07030 ⇣ -0.08% As on 03-11-2026 (Tue)

10.07810 ⇣ -0.08% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

10.07030

NAV Diff is -0.0078 from Previous Day

-0.08% Down

02-11-2026 (Mon)

10.07810

NAV Diff is +0.0072 from Previous Day

0.07% Up

30-10-2026 (Fri)

10.07090

NAV Diff is +0.002 from Previous Day

0.02% Up

29-10-2026 (Thu)

10.06890

NAV Diff is +0.0019 from Previous Day

0.02% Up

28-10-2026 (Wed)

10.06700

NAV Diff is +0.0002 from Previous Day

0% Down

27-10-2026 (Tue)

10.06680

NAV Diff is +0.0022 from Previous Day

0.02% Up

26-10-2026 (Mon)

10.06460

NAV Diff is +0.0072 from Previous Day

0.07% Up

23-10-2026 (Fri)

10.05740

NAV Diff is 0 from Previous Day

0% Down

22-10-2026 (Thu)

10.05740

NAV Diff is -0.004 from Previous Day

-0.04% Down

21-10-2026 (Wed)

10.06140

NAV Diff is -0.0106 from Previous Day

-0.11% Down

19-10-2026 (Mon)

10.07200

NAV Diff is +0.0042 from Previous Day

0.04% Up

16-10-2026 (Fri)

10.06780

NAV Diff is -0.0002 from Previous Day

-0% Down

15-10-2026 (Thu)

10.06800

NAV Diff is -0.0022 from Previous Day

-0.02% Down

14-10-2026 (Wed)

10.07020

NAV Diff is -0.0003 from Previous Day

-0% Down

13-10-2026 (Tue)

10.07050

NAV Diff is -0.005 from Previous Day

-0.05% Down

12-10-2026 (Mon)

10.07550

NAV Diff is +0.0016 from Previous Day

0.02% Up

09-10-2026 (Fri)

10.07390

NAV Diff is +0.0028 from Previous Day

0.03% Up

08-10-2026 (Thu)

10.07110

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-10-2026 (Wed)

10.07020

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-10-2026 (Tue)

10.06910

NAV Diff is -0.016 from Previous Day

-0.16% Down

05-10-2026 (Mon)

10.08510

NAV Diff is +0.0083 from Previous Day

0.08% Up

01-10-2026 (Thu)

10.07680

NAV Diff is +0.0028 from Previous Day

0.03% Up

30-09-2026 (Wed)

10.07400

NAV Diff is +0.0043 from Previous Day

0.04% Up

29-09-2026 (Tue)

10.06970

NAV Diff is -0.0035 from Previous Day

-0.03% Down

28-09-2026 (Mon)

10.07320

NAV Diff is +0.0045 from Previous Day

0.04% Up

25-09-2026 (Fri)

10.06870

NAV Diff is -0.0017 from Previous Day

-0.02% Down

24-09-2026 (Thu)

10.07040

NAV Diff is -0.0019 from Previous Day

-0.02% Down

23-09-2026 (Wed)

10.07230

NAV Diff is +0.0025 from Previous Day

0.02% Up

22-09-2026 (Tue)

10.06980

NAV Diff is -0.0096 from Previous Day

-0.1% Down

21-09-2026 (Mon)

10.07940

No Difference

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