Historical Mutual Fund NAV of ICICI Pru Ultra Short Term Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-05-2026 | 11.0162 |
| 07-05-2026 | 11.0142 |
| 06-05-2026 | 11.0134 |
| 05-05-2026 | 11.0109 |
| 04-05-2026 | 11.0095 |
| 30-04-2026 | 11.001 |
| 29-04-2026 | 11.0013 |
| 28-04-2026 | 11.0028 |
| 27-04-2026 | 11.0013 |
| 24-04-2026 | 10.9985 |
| 23-04-2026 | 10.9978 |
| 22-04-2026 | 10.9992 |
| 21-04-2026 | 10.9983 |
| 20-04-2026 | 10.9974 |
| 17-04-2026 | 10.9922 |
| 16-04-2026 | 10.9903 |
| 15-04-2026 | 10.987 |
| 13-04-2026 | 10.9793 |
| 10-04-2026 | 10.9746 |
| 09-04-2026 | 10.97 |
| 08-04-2026 | 10.9605 |
| 07-04-2026 | 10.9521 |
| 06-04-2026 | 10.9491 |
| 02-04-2026 | 10.9487 |
| 31-03-2026 | 10.9417 |
| 30-03-2026 | 10.9395 |
| 27-03-2026 | 10.9239 |
| 25-03-2026 | 10.9136 |
| 24-03-2026 | 10.9126 |
| 23-03-2026 | 11.0611 |
| 20-03-2026 | 11.0657 |
| 18-03-2026 | 11.063 |
| 17-03-2026 | 11.0559 |
| 16-03-2026 | 11.0535 |
| 13-03-2026 | 11.0477 |
| 12-03-2026 | 11.0518 |
| 11-03-2026 | 11.0535 |
| 10-03-2026 | 11.0507 |
| 09-03-2026 | 11.049 |
| 06-03-2026 | 11.045 |
| 05-03-2026 | 11.0413 |
| 04-03-2026 | 11.038 |
| 02-03-2026 | 11.0394 |
| 27-02-2026 | 11.0361 |
| 26-02-2026 | 11.0346 |
| 25-02-2026 | 11.0315 |
| 24-02-2026 | 11.0284 |
| 23-02-2026 | 11.0265 |
| 20-02-2026 | 11.0222 |
| 18-02-2026 | 11.019 |
| 17-02-2026 | 11.0188 |
| 16-02-2026 | 11.0184 |
| 13-02-2026 | 11.0138 |
| 12-02-2026 | 11.0082 |
| 11-02-2026 | 11.0029 |
| 10-02-2026 | 10.9979 |
| 09-02-2026 | 10.9956 |
| 06-02-2026 | 10.9921 |
| 05-02-2026 | 10.995 |
| 04-02-2026 | 10.9899 |
| 03-02-2026 | 10.9851 |
| 02-02-2026 | 10.9786 |
| 30-01-2026 | 10.9734 |
| 29-01-2026 | 10.969 |
| 28-01-2026 | 10.9679 |
| 27-01-2026 | 10.9702 |
| 23-01-2026 | 10.9636 |
| 22-01-2026 | 10.9625 |
| 21-01-2026 | 10.9564 |
| 20-01-2026 | 10.9551 |
| 19-01-2026 | 10.9553 |
| 16-01-2026 | 10.9533 |
| 14-01-2026 | 10.953 |
| 13-01-2026 | 10.9533 |
| 12-01-2026 | 10.9549 |
| 09-01-2026 | 10.9491 |
| 08-01-2026 | 10.9484 |
| 07-01-2026 | 10.9482 |
| 06-01-2026 | 10.95 |
| 05-01-2026 | 10.9483 |
| 02-01-2026 | 10.9447 |
| 01-01-2026 | 10.9449 |
| 31-12-2025 | 10.9418 |
| 30-12-2025 | 10.9362 |
| 29-12-2025 | 10.9371 |
| 26-12-2025 | 10.9327 |
| 24-12-2025 | 10.9282 |
| 23-12-2025 | 10.924 |
| 22-12-2025 | 10.9227 |
| 19-12-2025 | 10.918 |
| 18-12-2025 | 10.9158 |
| 17-12-2025 | 10.9134 |
| 16-12-2025 | 10.9118 |
| 15-12-2025 | 10.911 |
| 12-12-2025 | 10.908 |
| 11-12-2025 | 11.0639 |
| 10-12-2025 | 11.0638 |
| 09-12-2025 | 11.0646 |
| 08-12-2025 | 11.0656 |
| 05-12-2025 | 11.0604 |
| 04-12-2025 | 11.0576 |
| 03-12-2025 | 11.0557 |
| 02-12-2025 | 11.0551 |
| 01-12-2025 | 11.0532 |
| 28-11-2025 | 11.0484 |
| 27-11-2025 | 11.0464 |
| 26-11-2025 | 11.0439 |
| 25-11-2025 | 11.0415 |
| 24-11-2025 | 11.0395 |
| 21-11-2025 | 11.0347 |
| 20-11-2025 | 11.0341 |
| 19-11-2025 | 11.0322 |
| 18-11-2025 | 11.031 |
| 17-11-2025 | 11.0287 |
| 14-11-2025 | 11.0232 |
| 13-11-2025 | 11.0217 |
| 12-11-2025 | 11.0189 |
| 11-11-2025 | 11.017 |
| 10-11-2025 | 11.0148 |
| 07-11-2025 | 11.0096 |
| 06-11-2025 | 11.0075 |
| 04-11-2025 | 11.0035 |
| 03-11-2025 | 11.0013 |
| 31-10-2025 | 10.9959 |
| 30-10-2025 | 10.9935 |
| 29-10-2025 | 10.9914 |
| 28-10-2025 | 10.9896 |
| 27-10-2025 | 10.9872 |
| 24-10-2025 | 10.9815 |
| 23-10-2025 | 10.9805 |
| 20-10-2025 | 10.9755 |
| 17-10-2025 | 10.9699 |
| 16-10-2025 | 10.9685 |
| 15-10-2025 | 10.9671 |
| 14-10-2025 | 10.9646 |
| 13-10-2025 | 10.9635 |
| 10-10-2025 | 10.9587 |
| 09-10-2025 | 10.9574 |
| 08-10-2025 | 10.9558 |
| 07-10-2025 | 10.9542 |
| 06-10-2025 | 10.9531 |
| 03-10-2025 | 10.9467 |
| 01-10-2025 | 10.941 |
| 30-09-2025 | 10.9376 |
| 29-09-2025 | 10.9331 |
| 26-09-2025 | 10.9276 |
| 25-09-2025 | 10.9257 |
| 24-09-2025 | 10.9246 |
| 23-09-2025 | 10.921 |
| 22-09-2025 | 10.9184 |
| 19-09-2025 | 10.9132 |
| 18-09-2025 | 10.9118 |
| 17-09-2025 | 10.9088 |
| 16-09-2025 | 10.9067 |
| 15-09-2025 | 11.06 |
| 12-09-2025 | 11.0555 |
| 11-09-2025 | 11.0544 |
| 10-09-2025 | 11.0523 |
| 09-09-2025 | 11.0507 |
| 05-09-2025 | 11.045 |
| 04-09-2025 | 11.0437 |
| 03-09-2025 | 11.042 |
| 02-09-2025 | 11.0404 |
| 01-09-2025 | 11.0402 |
| 29-08-2025 | 11.035 |
| 28-08-2025 | 11.0347 |
| 26-08-2025 | 11.0311 |
| 25-08-2025 | 11.0296 |
| 22-08-2025 | 11.0252 |
| 21-08-2025 | 11.0235 |
| 20-08-2025 | 11.0216 |
| 19-08-2025 | 11.0196 |
| 18-08-2025 | 11.0171 |
| 14-08-2025 | 11.01 |
| 13-08-2025 | 11.0068 |
| 12-08-2025 | 11.0053 |
| 11-08-2025 | 11.0056 |
| 08-08-2025 | 11.0015 |
| 07-08-2025 | 11.0004 |
| 06-08-2025 | 10.9983 |
| 05-08-2025 | 10.9979 |
| 04-08-2025 | 10.9955 |
| 01-08-2025 | 10.9905 |
| 31-07-2025 | 10.9877 |
| 30-07-2025 | 10.9851 |
| 29-07-2025 | 10.9847 |
| 28-07-2025 | 10.9834 |
| 25-07-2025 | 10.9786 |
| 24-07-2025 | 10.9765 |
| 23-07-2025 | 10.9752 |
| 22-07-2025 | 10.9732 |
| 21-07-2025 | 10.9713 |
| 18-07-2025 | 10.9669 |
| 17-07-2025 | 10.9638 |
| 16-07-2025 | 10.9625 |
| 15-07-2025 | 10.9613 |
| 14-07-2025 | 10.9591 |
| 11-07-2025 | 10.9528 |
| 10-07-2025 | 10.9512 |
| 09-07-2025 | 10.95 |
| 08-07-2025 | 10.9489 |
| 07-07-2025 | 10.9475 |
| 04-07-2025 | 10.9424 |
| 03-07-2025 | 10.941 |
| 02-07-2025 | 10.9374 |
| 01-07-2025 | 10.932 |
| 30-06-2025 | 10.927 |
| 27-06-2025 | 10.9205 |
| 26-06-2025 | 10.919 |
| 25-06-2025 | 10.9162 |
| 24-06-2025 | 10.9156 |
| 23-06-2025 | 10.914 |
| 20-06-2025 | 10.9078 |
| 19-06-2025 | 10.9069 |
| 18-06-2025 | 10.9045 |
| 17-06-2025 | 10.9024 |
| 16-06-2025 | 10.8998 |
| 13-06-2025 | 10.8954 |
| 12-06-2025 | 11.1101 |
| 11-06-2025 | 11.1109 |
| 10-06-2025 | 11.1128 |
| 09-06-2025 | 11.1147 |
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