Historical Mutual Fund NAV of ICICI Pru Ultra Short Term Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 10.9956 |
| 18-11-2024 | 10.9936 |
| 14-11-2024 | 10.9858 |
| 13-11-2024 | 10.9834 |
| 12-11-2024 | 10.981 |
| 11-11-2024 | 10.979 |
| 08-11-2024 | 10.9729 |
| 07-11-2024 | 10.971 |
| 06-11-2024 | 10.9686 |
| 05-11-2024 | 10.9666 |
| 04-11-2024 | 10.9643 |
| 31-10-2024 | 10.9564 |
| 30-10-2024 | 10.9537 |
| 29-10-2024 | 10.9515 |
| 28-10-2024 | 10.9493 |
| 25-10-2024 | 10.9428 |
| 24-10-2024 | 10.9404 |
| 23-10-2024 | 10.9381 |
| 22-10-2024 | 10.9358 |
| 21-10-2024 | 10.9344 |
| 18-10-2024 | 10.929 |
| 17-10-2024 | 10.9271 |
| 16-10-2024 | 10.9249 |
| 15-10-2024 | 10.9232 |
| 14-10-2024 | 10.9214 |
| 11-10-2024 | 10.9157 |
| 10-10-2024 | 10.9124 |
| 09-10-2024 | 10.9099 |
| 08-10-2024 | 10.907 |
| 07-10-2024 | 10.905 |
| 04-10-2024 | 10.899 |
| 03-10-2024 | 10.8956 |
| 01-10-2024 | 10.8915 |
| 30-09-2024 | 10.8887 |
| 27-09-2024 | 10.8793 |
| 26-09-2024 | 10.8771 |
| 25-09-2024 | 10.8747 |
| 24-09-2024 | 10.8728 |
| 23-09-2024 | 10.8711 |
| 20-09-2024 | 10.8651 |
| 19-09-2024 | 10.8626 |
| 17-09-2024 | 11.0249 |
| 16-09-2024 | 11.0222 |
| 13-09-2024 | 11.0162 |
| 12-09-2024 | 11.0132 |
| 11-09-2024 | 11.0114 |
| 10-09-2024 | 11.0095 |
| 09-09-2024 | 11.0081 |
| 06-09-2024 | 11.0018 |
| 05-09-2024 | 11.0001 |
| 04-09-2024 | 10.998 |
| 03-09-2024 | 10.9964 |
| 02-09-2024 | 10.9942 |
| 30-08-2024 | 10.988 |
| 29-08-2024 | 10.9867 |
| 28-08-2024 | 10.985 |
| 27-08-2024 | 10.9832 |
| 26-08-2024 | 10.9815 |
| 23-08-2024 | 10.9761 |
| 22-08-2024 | 10.974 |
| 21-08-2024 | 10.9717 |
| 20-08-2024 | 10.9691 |
| 19-08-2024 | 10.9665 |
| 16-08-2024 | 10.9601 |
| 14-08-2024 | 10.9561 |
| 13-08-2024 | 10.9542 |
| 12-08-2024 | 10.9529 |
| 09-08-2024 | 10.947 |
| 08-08-2024 | 10.9453 |
| 07-08-2024 | 10.9434 |
| 06-08-2024 | 10.9416 |
| 05-08-2024 | 10.9398 |
| 02-08-2024 | 10.934 |
| 01-08-2024 | 10.9317 |
| 31-07-2024 | 10.9292 |
| 30-07-2024 | 10.9276 |
| 29-07-2024 | 10.9254 |
| 26-07-2024 | 10.9196 |
| 25-07-2024 | 10.9174 |
| 24-07-2024 | 10.9158 |
| 23-07-2024 | 10.9136 |
| 22-07-2024 | 10.9114 |
| 19-07-2024 | 10.9054 |
| 18-07-2024 | 10.9033 |
| 16-07-2024 | 10.8992 |
| 15-07-2024 | 10.8972 |
| 12-07-2024 | 10.8908 |
| 11-07-2024 | 10.8889 |
| 10-07-2024 | 10.8866 |
| 09-07-2024 | 10.8845 |
| 08-07-2024 | 10.8826 |
| 05-07-2024 | 10.8771 |
| 04-07-2024 | 10.8752 |
| 03-07-2024 | 10.8729 |
| 02-07-2024 | 10.8701 |
| 01-07-2024 | 10.8666 |
| 28-06-2024 | 10.8591 |
| 27-06-2024 | 10.8551 |
| 26-06-2024 | 10.8538 |
| 25-06-2024 | 10.8527 |
| 24-06-2024 | 10.8508 |
| 21-06-2024 | 10.8447 |
| 20-06-2024 | 11.0218 |
| 19-06-2024 | 11.0191 |
| 18-06-2024 | 11.0168 |
| 14-06-2024 | 11.0086 |
| 13-06-2024 | 11.0064 |
| 12-06-2024 | 11.0042 |
| 11-06-2024 | 11.0014 |
| 10-06-2024 | 10.9988 |
| 07-06-2024 | 10.9924 |
| 06-06-2024 | 10.9901 |
| 05-06-2024 | 10.9872 |
| 04-06-2024 | 10.9854 |
| 03-06-2024 | 10.9853 |
| 31-05-2024 | 10.9788 |
| 30-05-2024 | 10.9766 |
| 29-05-2024 | 10.9745 |
| 28-05-2024 | 10.9721 |
| 27-05-2024 | 10.9706 |
| 24-05-2024 | 10.9651 |
| 22-05-2024 | 10.9608 |
| 21-05-2024 | 10.9587 |
| 17-05-2024 | 10.9493 |
| 16-05-2024 | 10.9472 |
| 15-05-2024 | 10.9453 |
| 14-05-2024 | 10.9432 |
| 13-05-2024 | 10.9404 |
| 10-05-2024 | 10.9344 |
| 09-05-2024 | 10.9331 |
| 08-05-2024 | 10.9317 |
| 07-05-2024 | 10.9307 |
| 06-05-2024 | 10.9284 |
| 03-05-2024 | 10.9218 |
| 02-05-2024 | 10.9202 |
| 30-04-2024 | 10.9159 |
| 29-04-2024 | 10.9144 |
| 26-04-2024 | 10.9097 |
| 25-04-2024 | 10.908 |
| 24-04-2024 | 10.907 |
| 23-04-2024 | 10.9058 |
| 22-04-2024 | 10.9033 |
| 19-04-2024 | 10.898 |
| 18-04-2024 | 10.8959 |
| 16-04-2024 | 10.8922 |
| 15-04-2024 | 10.8898 |
| 12-04-2024 | 10.8838 |
| 10-04-2024 | 10.879 |
| 08-04-2024 | 10.8721 |
| 05-04-2024 | 10.8659 |
| 04-04-2024 | 10.8624 |
| 03-04-2024 | 10.8591 |
| 02-04-2024 | 10.8571 |
| 31-03-2024 | 10.8487 |
| 28-03-2024 | 10.8423 |
| 27-03-2024 | 10.8306 |
| 26-03-2024 | 11.0277 |
| 22-03-2024 | 11.0197 |
| 21-03-2024 | 11.0181 |
| 20-03-2024 | 11.016 |
| 19-03-2024 | 11.0136 |
| 18-03-2024 | 11.011 |
| 15-03-2024 | 11.0038 |
| 14-03-2024 | 11.0018 |
| 13-03-2024 | 11.0004 |
| 12-03-2024 | 10.9975 |
| 11-03-2024 | 10.9949 |
| 07-03-2024 | 10.9859 |
| 06-03-2024 | 10.9838 |
| 05-03-2024 | 10.9814 |
| 04-03-2024 | 10.9788 |
| 01-03-2024 | 10.9714 |
| 29-02-2024 | 10.9688 |
| 28-02-2024 | 10.9659 |
| 27-02-2024 | 10.9638 |
| 26-02-2024 | 10.9612 |
| 23-02-2024 | 10.955 |
| 22-02-2024 | 10.9528 |
| 21-02-2024 | 10.9481 |
| 20-02-2024 | 10.9458 |
| 16-02-2024 | 10.9367 |
| 15-02-2024 | 10.934 |
| 14-02-2024 | 10.9315 |
| 13-02-2024 | 10.9289 |
| 12-02-2024 | 10.9268 |
| 09-02-2024 | 10.921 |
| 08-02-2024 | 10.9191 |
| 07-02-2024 | 10.9164 |
| 06-02-2024 | 10.9147 |
| 05-02-2024 | 10.9126 |
| 02-02-2024 | 10.9061 |
| 01-02-2024 | 10.9035 |
| 31-01-2024 | 10.9009 |
| 30-01-2024 | 10.899 |
| 29-01-2024 | 10.8978 |
| 25-01-2024 | 10.8862 |
| 24-01-2024 | 10.885 |
| 23-01-2024 | 10.8839 |
| 19-01-2024 | 10.877 |
| 18-01-2024 | 10.8748 |
| 17-01-2024 | 10.873 |
| 16-01-2024 | 10.871 |
| 15-01-2024 | 10.87 |
| 12-01-2024 | 10.8638 |
| 11-01-2024 | 10.8615 |
| 10-01-2024 | 10.8596 |
| 09-01-2024 | 10.8577 |
| 08-01-2024 | 10.8555 |
| 05-01-2024 | 10.8494 |
| 04-01-2024 | 10.847 |
| 03-01-2024 | 10.8452 |
| 02-01-2024 | 10.8426 |
| 01-01-2024 | 10.8409 |
| 29-12-2023 | 10.8339 |
| 28-12-2023 | 10.8298 |
| 27-12-2023 | 10.8275 |
| 26-12-2023 | 10.8264 |
| 22-12-2023 | 10.8176 |
| 21-12-2023 | 10.9803 |
| 20-12-2023 | 10.9784 |
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