Historical Mutual Fund NAV of ICICI Pru Ultra Short Term Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 10.0698 |
| 18-11-2024 | 10.0815 |
| 14-11-2024 | 10.0742 |
| 13-11-2024 | 10.0721 |
| 12-11-2024 | 10.0699 |
| 11-11-2024 | 10.0814 |
| 08-11-2024 | 10.0758 |
| 07-11-2024 | 10.0741 |
| 06-11-2024 | 10.0719 |
| 05-11-2024 | 10.0701 |
| 04-11-2024 | 10.0819 |
| 31-10-2024 | 10.0746 |
| 30-10-2024 | 10.0721 |
| 29-10-2024 | 10.0701 |
| 28-10-2024 | 10.0817 |
| 25-10-2024 | 10.0758 |
| 24-10-2024 | 10.0735 |
| 23-10-2024 | 10.0714 |
| 22-10-2024 | 10.0693 |
| 21-10-2024 | 10.08 |
| 18-10-2024 | 10.075 |
| 17-10-2024 | 10.0733 |
| 16-10-2024 | 10.0712 |
| 15-10-2024 | 10.0697 |
| 14-10-2024 | 10.0831 |
| 11-10-2024 | 10.0778 |
| 10-10-2024 | 10.0748 |
| 09-10-2024 | 10.0725 |
| 08-10-2024 | 10.0699 |
| 07-10-2024 | 10.0831 |
| 04-10-2024 | 10.0775 |
| 03-10-2024 | 10.0744 |
| 01-10-2024 | 10.0706 |
| 30-09-2024 | 10.0843 |
| 27-09-2024 | 10.0756 |
| 26-09-2024 | 10.0736 |
| 25-09-2024 | 10.0713 |
| 24-09-2024 | 10.0696 |
| 23-09-2024 | 10.0824 |
| 20-09-2024 | 10.0768 |
| 19-09-2024 | 10.0745 |
| 17-09-2024 | 10.0704 |
| 16-09-2024 | 10.081 |
| 13-09-2024 | 10.0754 |
| 12-09-2024 | 10.0727 |
| 11-09-2024 | 10.0711 |
| 10-09-2024 | 10.0693 |
| 09-09-2024 | 10.0808 |
| 06-09-2024 | 10.075 |
| 05-09-2024 | 10.0735 |
| 04-09-2024 | 10.0716 |
| 03-09-2024 | 10.0701 |
| 02-09-2024 | 10.0796 |
| 30-08-2024 | 10.074 |
| 29-08-2024 | 10.0728 |
| 28-08-2024 | 10.0713 |
| 27-08-2024 | 10.0696 |
| 26-08-2024 | 10.0817 |
| 23-08-2024 | 10.0768 |
| 22-08-2024 | 10.0748 |
| 21-08-2024 | 10.0727 |
| 20-08-2024 | 10.0703 |
| 19-08-2024 | 10.0805 |
| 16-08-2024 | 10.0746 |
| 14-08-2024 | 10.0709 |
| 13-08-2024 | 10.0691 |
| 12-08-2024 | 10.0801 |
| 09-08-2024 | 10.0746 |
| 08-08-2024 | 10.0731 |
| 07-08-2024 | 10.0713 |
| 06-08-2024 | 10.0697 |
| 05-08-2024 | 10.0813 |
| 02-08-2024 | 10.0759 |
| 01-08-2024 | 10.0738 |
| 31-07-2024 | 10.0715 |
| 30-07-2024 | 10.07 |
| 29-07-2024 | 10.0809 |
| 26-07-2024 | 10.0756 |
| 25-07-2024 | 10.0735 |
| 24-07-2024 | 10.0721 |
| 23-07-2024 | 10.0701 |
| 22-07-2024 | 10.0811 |
| 19-07-2024 | 10.0755 |
| 18-07-2024 | 10.0736 |
| 16-07-2024 | 10.0698 |
| 15-07-2024 | 10.0815 |
| 12-07-2024 | 10.0755 |
| 11-07-2024 | 10.0738 |
| 10-07-2024 | 10.0717 |
| 09-07-2024 | 10.0697 |
| 08-07-2024 | 10.0828 |
| 05-07-2024 | 10.0777 |
| 04-07-2024 | 10.0759 |
| 03-07-2024 | 10.0738 |
| 02-07-2024 | 10.0712 |
| 01-07-2024 | 10.0828 |
| 28-06-2024 | 10.0758 |
| 27-06-2024 | 10.072 |
| 26-06-2024 | 10.0709 |
| 25-06-2024 | 10.0698 |
| 24-06-2024 | 10.08 |
| 21-06-2024 | 10.0744 |
| 20-06-2024 | 10.0726 |
| 19-06-2024 | 10.0702 |
| 18-06-2024 | 10.0845 |
| 14-06-2024 | 10.077 |
| 13-06-2024 | 10.075 |
| 12-06-2024 | 10.073 |
| 11-06-2024 | 10.0704 |
| 10-06-2024 | 10.0804 |
| 07-06-2024 | 10.0746 |
| 06-06-2024 | 10.0724 |
| 05-06-2024 | 10.0698 |
| 04-06-2024 | 10.0682 |
| 03-06-2024 | 10.0815 |
| 31-05-2024 | 10.0756 |
| 30-05-2024 | 10.0735 |
| 29-05-2024 | 10.0717 |
| 28-05-2024 | 10.0695 |
| 27-05-2024 | 10.0788 |
| 24-05-2024 | 10.0738 |
| 22-05-2024 | 10.0699 |
| 21-05-2024 | 10.0849 |
| 17-05-2024 | 10.0762 |
| 16-05-2024 | 10.0742 |
| 15-05-2024 | 10.0725 |
| 14-05-2024 | 10.0706 |
| 13-05-2024 | 10.0791 |
| 10-05-2024 | 10.0735 |
| 09-05-2024 | 10.0724 |
| 08-05-2024 | 10.071 |
| 07-05-2024 | 10.0702 |
| 06-05-2024 | 10.0809 |
| 03-05-2024 | 10.0748 |
| 02-05-2024 | 10.0734 |
| 30-04-2024 | 10.0694 |
| 29-04-2024 | 10.0782 |
| 26-04-2024 | 10.0739 |
| 25-04-2024 | 10.0723 |
| 24-04-2024 | 10.0714 |
| 23-04-2024 | 10.0703 |
| 22-04-2024 | 10.0805 |
| 19-04-2024 | 10.0756 |
| 18-04-2024 | 10.0736 |
| 16-04-2024 | 10.0702 |
| 15-04-2024 | 10.0844 |
| 12-04-2024 | 10.0788 |
| 10-04-2024 | 10.0744 |
| 08-04-2024 | 10.0819 |
| 05-04-2024 | 10.0761 |
| 04-04-2024 | 10.0729 |
| 03-04-2024 | 10.0698 |
| 02-04-2024 | 10.0936 |
| 31-03-2024 | 10.0857 |
| 28-03-2024 | 10.0798 |
| 27-03-2024 | 10.0689 |
| 26-03-2024 | 10.0833 |
| 22-03-2024 | 10.0759 |
| 21-03-2024 | 10.0745 |
| 20-03-2024 | 10.0725 |
| 19-03-2024 | 10.0704 |
| 18-03-2024 | 10.0828 |
| 15-03-2024 | 10.0762 |
| 14-03-2024 | 10.0744 |
| 13-03-2024 | 10.073 |
| 12-03-2024 | 10.0704 |
| 11-03-2024 | 10.0828 |
| 07-03-2024 | 10.0746 |
| 06-03-2024 | 10.0727 |
| 05-03-2024 | 10.0705 |
| 04-03-2024 | 10.0841 |
| 01-03-2024 | 10.0774 |
| 29-02-2024 | 10.0749 |
| 28-02-2024 | 10.0723 |
| 27-02-2024 | 10.0704 |
| 26-02-2024 | 10.0822 |
| 23-02-2024 | 10.0765 |
| 22-02-2024 | 10.0745 |
| 21-02-2024 | 10.0701 |
| 20-02-2024 | 10.0856 |
| 16-02-2024 | 10.0772 |
| 15-02-2024 | 10.0748 |
| 14-02-2024 | 10.0725 |
| 13-02-2024 | 10.07 |
| 12-02-2024 | 10.081 |
| 09-02-2024 | 10.0757 |
| 08-02-2024 | 10.074 |
| 07-02-2024 | 10.0715 |
| 06-02-2024 | 10.0699 |
| 05-02-2024 | 10.0817 |
| 02-02-2024 | 10.0756 |
| 01-02-2024 | 10.0733 |
| 31-01-2024 | 10.0709 |
| 30-01-2024 | 10.0692 |
| 29-01-2024 | 10.0808 |
| 25-01-2024 | 10.0701 |
| 24-01-2024 | 10.069 |
| 23-01-2024 | 10.0809 |
| 19-01-2024 | 10.0745 |
| 18-01-2024 | 10.0724 |
| 17-01-2024 | 10.0707 |
| 16-01-2024 | 10.0689 |
| 15-01-2024 | 10.0814 |
| 12-01-2024 | 10.0756 |
| 11-01-2024 | 10.0735 |
| 10-01-2024 | 10.0717 |
| 09-01-2024 | 10.07 |
| 08-01-2024 | 10.0816 |
| 05-01-2024 | 10.0759 |
| 04-01-2024 | 10.0736 |
| 03-01-2024 | 10.0719 |
| 02-01-2024 | 10.0695 |
| 01-01-2024 | 10.0815 |
| 29-12-2023 | 10.0749 |
| 28-12-2023 | 10.0711 |
| 27-12-2023 | 10.069 |
| 26-12-2023 | 10.0848 |
| 22-12-2023 | 10.0766 |
| 21-12-2023 | 10.0745 |
| 20-12-2023 | 10.0728 |
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