Historical Mutual Fund NAV of ICICI Pru Ultra Short Term Daily IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 10.0884 |
| 23-10-2025 | 10.0891 |
| 20-10-2025 | 10.0905 |
| 17-10-2025 | 10.0907 |
| 16-10-2025 | 10.091 |
| 15-10-2025 | 10.0914 |
| 14-10-2025 | 10.0909 |
| 13-10-2025 | 10.0917 |
| 10-10-2025 | 10.0925 |
| 09-10-2025 | 10.0932 |
| 08-10-2025 | 10.0934 |
| 07-10-2025 | 10.0936 |
| 06-10-2025 | 10.0942 |
| 03-10-2025 | 10.0966 |
| 01-10-2025 | 10.0954 |
| 30-09-2025 | 10.094 |
| 29-09-2025 | 10.0899 |
| 26-09-2025 | 10.0911 |
| 25-09-2025 | 10.0908 |
| 24-09-2025 | 10.0922 |
| 23-09-2025 | 10.0898 |
| 22-09-2025 | 10.089 |
| 19-09-2025 | 10.0896 |
| 18-09-2025 | 10.0899 |
| 17-09-2025 | 10.0889 |
| 16-09-2025 | 10.0887 |
| 15-09-2025 | 10.0874 |
| 12-09-2025 | 10.0885 |
| 11-09-2025 | 10.0894 |
| 10-09-2025 | 10.0892 |
| 09-09-2025 | 10.0899 |
| 05-09-2025 | 10.0919 |
| 04-09-2025 | 10.0926 |
| 03-09-2025 | 10.0928 |
| 02-09-2025 | 10.0931 |
| 01-09-2025 | 10.0947 |
| 29-08-2025 | 10.0956 |
| 28-08-2025 | 10.0968 |
| 26-08-2025 | 10.0971 |
| 25-08-2025 | 10.0973 |
| 22-08-2025 | 10.0987 |
| 21-08-2025 | 10.0992 |
| 20-08-2025 | 10.0995 |
| 19-08-2025 | 10.0994 |
| 18-08-2025 | 10.0993 |
| 14-08-2025 | 10.1001 |
| 13-08-2025 | 10.0989 |
| 12-08-2025 | 10.1004 |
| 11-08-2025 | 10.1007 |
| 08-08-2025 | 10.1026 |
| 07-08-2025 | 10.1036 |
| 06-08-2025 | 10.1032 |
| 05-08-2025 | 10.1058 |
| 04-08-2025 | 10.1055 |
| 01-08-2025 | 10.1065 |
| 31-07-2025 | 10.1062 |
| 30-07-2025 | 10.1061 |
| 29-07-2025 | 10.1066 |
| 28-07-2025 | 10.1058 |
| 25-07-2025 | 10.1078 |
| 24-07-2025 | 10.1079 |
| 23-07-2025 | 10.1084 |
| 22-07-2025 | 10.1082 |
| 21-07-2025 | 10.1071 |
| 18-07-2025 | 10.1086 |
| 17-07-2025 | 10.1076 |
| 16-07-2025 | 10.1077 |
| 15-07-2025 | 10.1083 |
| 14-07-2025 | 10.108 |
| 11-07-2025 | 10.1079 |
| 10-07-2025 | 10.1081 |
| 09-07-2025 | 10.1087 |
| 08-07-2025 | 10.1086 |
| 07-07-2025 | 10.1073 |
| 04-07-2025 | 10.1081 |
| 03-07-2025 | 10.1092 |
| 02-07-2025 | 10.1082 |
| 01-07-2025 | 10.1086 |
| 30-06-2025 | 10.1067 |
| 27-06-2025 | 10.1069 |
| 26-06-2025 | 10.1072 |
| 25-06-2025 | 10.1062 |
| 24-06-2025 | 10.106 |
| 23-06-2025 | 10.1062 |
| 20-06-2025 | 10.1062 |
| 19-06-2025 | 10.1069 |
| 18-06-2025 | 10.1067 |
| 17-06-2025 | 10.1071 |
| 16-06-2025 | 10.1077 |
| 13-06-2025 | 10.1089 |
| 12-06-2025 | 10.1156 |
| 11-06-2025 | 10.1163 |
| 10-06-2025 | 10.1181 |
| 09-06-2025 | 10.1198 |
| 06-06-2025 | 10.1207 |
| 05-06-2025 | 10.1066 |
| 04-06-2025 | 10.1075 |
| 03-06-2025 | 10.1067 |
| 02-06-2025 | 10.1064 |
| 30-05-2025 | 10.1054 |
| 29-05-2025 | 10.1056 |
| 28-05-2025 | 10.1046 |
| 27-05-2025 | 10.1042 |
| 26-05-2025 | 10.1042 |
| 23-05-2025 | 10.1045 |
| 22-05-2025 | 10.1046 |
| 21-05-2025 | 10.1058 |
| 20-05-2025 | 10.1041 |
| 19-05-2025 | 10.1033 |
| 16-05-2025 | 10.1031 |
| 15-05-2025 | 10.1024 |
| 14-05-2025 | 10.1011 |
| 13-05-2025 | 10.0974 |
| 09-05-2025 | 10.0965 |
| 08-05-2025 | 10.0978 |
| 07-05-2025 | 10.0989 |
| 06-05-2025 | 10.0999 |
| 05-05-2025 | 10.0992 |
| 02-05-2025 | 10.0997 |
| 30-04-2025 | 10.1001 |
| 29-04-2025 | 10.1037 |
| 28-04-2025 | 10.1039 |
| 25-04-2025 | 10.1076 |
| 24-04-2025 | 10.1078 |
| 23-04-2025 | 10.1081 |
| 22-04-2025 | 10.1074 |
| 21-04-2025 | 10.1068 |
| 17-04-2025 | 10.1069 |
| 16-04-2025 | 10.1064 |
| 15-04-2025 | 10.1066 |
| 11-04-2025 | 10.1067 |
| 09-04-2025 | 10.1063 |
| 08-04-2025 | 10.1038 |
| 07-04-2025 | 10.1029 |
| 04-04-2025 | 10.1038 |
| 03-04-2025 | 10.1046 |
| 02-04-2025 | 10.1005 |
| 31-03-2025 | 10.0961 |
| 28-03-2025 | 10.0906 |
| 27-03-2025 | 10.0824 |
| 26-03-2025 | 10.0812 |
| 25-03-2025 | 10.079 |
| 24-03-2025 | 10.078 |
| 21-03-2025 | 10.0736 |
| 20-03-2025 | 10.071 |
| 19-03-2025 | 10.0698 |
| 18-03-2025 | 10.0684 |
| 17-03-2025 | 10.0677 |
| 13-03-2025 | 10.0672 |
| 12-03-2025 | 10.0674 |
| 11-03-2025 | 10.0687 |
| 10-03-2025 | 10.0698 |
| 07-03-2025 | 10.0691 |
| 06-03-2025 | 10.0692 |
| 05-03-2025 | 10.0702 |
| 04-03-2025 | 10.0713 |
| 03-03-2025 | 10.0722 |
| 28-02-2025 | 10.0735 |
| 27-02-2025 | 10.0738 |
| 25-02-2025 | 10.0746 |
| 24-02-2025 | 10.0752 |
| 21-02-2025 | 10.0748 |
| 20-02-2025 | 10.0765 |
| 18-02-2025 | 10.0761 |
| 17-02-2025 | 10.0762 |
| 14-02-2025 | 10.0761 |
| 13-02-2025 | 10.0762 |
| 12-02-2025 | 10.0758 |
| 11-02-2025 | 10.0756 |
| 10-02-2025 | 10.0756 |
| 07-02-2025 | 10.0781 |
| 06-02-2025 | 10.0792 |
| 05-02-2025 | 10.0769 |
| 04-02-2025 | 10.0758 |
| 03-02-2025 | 10.0766 |
| 31-01-2025 | 10.0774 |
| 30-01-2025 | 10.0776 |
| 29-01-2025 | 10.0782 |
| 28-01-2025 | 10.0777 |
| 27-01-2025 | 10.0773 |
| 24-01-2025 | 10.0769 |
| 23-01-2025 | 10.0771 |
| 22-01-2025 | 10.0773 |
| 21-01-2025 | 10.0779 |
| 20-01-2025 | 10.0777 |
| 17-01-2025 | 10.0773 |
| 16-01-2025 | 10.0766 |
| 15-01-2025 | 10.076 |
| 14-01-2025 | 10.0758 |
| 13-01-2025 | 10.0771 |
| 10-01-2025 | 10.0779 |
| 09-01-2025 | 10.0773 |
| 08-01-2025 | 10.0787 |
| 07-01-2025 | 10.0798 |
| 06-01-2025 | 10.0801 |
| 03-01-2025 | 10.0802 |
| 02-01-2025 | 10.081 |
| 01-01-2025 | 10.0806 |
| 31-12-2024 | 10.0818 |
| 30-12-2024 | 10.0785 |
| 27-12-2024 | 10.0782 |
| 26-12-2024 | 10.0784 |
| 24-12-2024 | 10.0788 |
| 23-12-2024 | 10.0791 |
| 20-12-2024 | 10.0807 |
| 19-12-2024 | 10.081 |
| 18-12-2024 | 10.0823 |
| 17-12-2024 | 10.0824 |
| 16-12-2024 | 10.0822 |
| 13-12-2024 | 10.0818 |
| 12-12-2024 | 10.0819 |
| 11-12-2024 | 10.0823 |
| 10-12-2024 | 10.0829 |
| 09-12-2024 | 10.0834 |
| 06-12-2024 | 10.0834 |
| 05-12-2024 | 10.0823 |
| 04-12-2024 | 10.0817 |
| 03-12-2024 | 10.0813 |
| 02-12-2024 | 10.081 |
| 29-11-2024 | 10.0815 |
| 28-11-2024 | 10.0807 |
| 27-11-2024 | 10.0814 |
| 26-11-2024 | 10.0817 |
| 25-11-2024 | 10.0818 |
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