Historical Mutual Fund NAV of ICICI Pru Ultra Short Term Gr
| NAV Date | NAV (Rs) |
|---|---|
| 22-11-2024 | 26.4918 |
| 21-11-2024 | 26.4868 |
| 19-11-2024 | 26.4787 |
| 18-11-2024 | 26.4739 |
| 14-11-2024 | 26.4549 |
| 13-11-2024 | 26.4493 |
| 12-11-2024 | 26.4436 |
| 11-11-2024 | 26.4386 |
| 08-11-2024 | 26.4239 |
| 07-11-2024 | 26.4193 |
| 06-11-2024 | 26.4136 |
| 05-11-2024 | 26.4089 |
| 04-11-2024 | 26.4033 |
| 31-10-2024 | 26.3842 |
| 30-10-2024 | 26.3778 |
| 29-10-2024 | 26.3725 |
| 28-10-2024 | 26.3671 |
| 25-10-2024 | 26.3515 |
| 24-10-2024 | 26.3456 |
| 23-10-2024 | 26.3401 |
| 22-10-2024 | 26.3345 |
| 21-10-2024 | 26.3311 |
| 18-10-2024 | 26.3182 |
| 17-10-2024 | 26.3137 |
| 16-10-2024 | 26.3083 |
| 15-10-2024 | 26.3042 |
| 14-10-2024 | 26.2999 |
| 11-10-2024 | 26.2861 |
| 10-10-2024 | 26.2783 |
| 09-10-2024 | 26.2721 |
| 08-10-2024 | 26.2653 |
| 07-10-2024 | 26.2605 |
| 04-10-2024 | 26.246 |
| 03-10-2024 | 26.2379 |
| 01-10-2024 | 26.2279 |
| 30-09-2024 | 26.2212 |
| 27-09-2024 | 26.1985 |
| 26-09-2024 | 26.1933 |
| 25-09-2024 | 26.1874 |
| 24-09-2024 | 26.183 |
| 23-09-2024 | 26.1788 |
| 20-09-2024 | 26.1642 |
| 19-09-2024 | 26.1584 |
| 17-09-2024 | 26.1475 |
| 16-09-2024 | 26.1413 |
| 13-09-2024 | 26.127 |
| 12-09-2024 | 26.1198 |
| 11-09-2024 | 26.1156 |
| 10-09-2024 | 26.1112 |
| 09-09-2024 | 26.1078 |
| 06-09-2024 | 26.0927 |
| 05-09-2024 | 26.0887 |
| 04-09-2024 | 26.0838 |
| 03-09-2024 | 26.0801 |
| 02-09-2024 | 26.0747 |
| 30-08-2024 | 26.0601 |
| 29-08-2024 | 26.057 |
| 28-08-2024 | 26.053 |
| 27-08-2024 | 26.0487 |
| 26-08-2024 | 26.0446 |
| 23-08-2024 | 26.0318 |
| 22-08-2024 | 26.0268 |
| 21-08-2024 | 26.0214 |
| 20-08-2024 | 26.0152 |
| 19-08-2024 | 26.0092 |
| 16-08-2024 | 25.9939 |
| 14-08-2024 | 25.9845 |
| 13-08-2024 | 25.9799 |
| 12-08-2024 | 25.9769 |
| 09-08-2024 | 25.9628 |
| 08-08-2024 | 25.9589 |
| 07-08-2024 | 25.9543 |
| 06-08-2024 | 25.9501 |
| 05-08-2024 | 25.9456 |
| 02-08-2024 | 25.932 |
| 01-08-2024 | 25.9264 |
| 31-07-2024 | 25.9205 |
| 30-07-2024 | 25.9168 |
| 29-07-2024 | 25.9115 |
| 26-07-2024 | 25.8978 |
| 25-07-2024 | 25.8925 |
| 24-07-2024 | 25.8888 |
| 23-07-2024 | 25.8836 |
| 22-07-2024 | 25.8783 |
| 19-07-2024 | 25.8641 |
| 18-07-2024 | 25.8592 |
| 16-07-2024 | 25.8493 |
| 15-07-2024 | 25.8447 |
| 12-07-2024 | 25.8294 |
| 11-07-2024 | 25.825 |
| 10-07-2024 | 25.8195 |
| 09-07-2024 | 25.8145 |
| 08-07-2024 | 25.81 |
| 05-07-2024 | 25.7971 |
| 04-07-2024 | 25.7925 |
| 03-07-2024 | 25.787 |
| 02-07-2024 | 25.7804 |
| 01-07-2024 | 25.7722 |
| 28-06-2024 | 25.7543 |
| 27-06-2024 | 25.7448 |
| 26-06-2024 | 25.7419 |
| 25-06-2024 | 25.7391 |
| 24-06-2024 | 25.7346 |
| 21-06-2024 | 25.7203 |
| 20-06-2024 | 25.7154 |
| 19-06-2024 | 25.7093 |
| 18-06-2024 | 25.7039 |
| 14-06-2024 | 25.6848 |
| 13-06-2024 | 25.6797 |
| 12-06-2024 | 25.6744 |
| 11-06-2024 | 25.668 |
| 10-06-2024 | 25.6618 |
| 07-06-2024 | 25.647 |
| 06-06-2024 | 25.6415 |
| 05-06-2024 | 25.6348 |
| 04-06-2024 | 25.6306 |
| 03-06-2024 | 25.6303 |
| 31-05-2024 | 25.6153 |
| 30-05-2024 | 25.61 |
| 29-05-2024 | 25.6052 |
| 28-05-2024 | 25.5996 |
| 27-05-2024 | 25.596 |
| 24-05-2024 | 25.5833 |
| 22-05-2024 | 25.5733 |
| 21-05-2024 | 25.5684 |
| 17-05-2024 | 25.5463 |
| 16-05-2024 | 25.5414 |
| 15-05-2024 | 25.537 |
| 14-05-2024 | 25.5322 |
| 13-05-2024 | 25.5255 |
| 10-05-2024 | 25.5115 |
| 09-05-2024 | 25.5087 |
| 08-05-2024 | 25.5052 |
| 07-05-2024 | 25.5031 |
| 06-05-2024 | 25.4976 |
| 03-05-2024 | 25.4822 |
| 02-05-2024 | 25.4785 |
| 30-04-2024 | 25.4685 |
| 29-04-2024 | 25.4649 |
| 26-04-2024 | 25.4541 |
| 25-04-2024 | 25.4501 |
| 24-04-2024 | 25.4477 |
| 23-04-2024 | 25.445 |
| 22-04-2024 | 25.4391 |
| 19-04-2024 | 25.4267 |
| 18-04-2024 | 25.4217 |
| 16-04-2024 | 25.4132 |
| 15-04-2024 | 25.4076 |
| 12-04-2024 | 25.3935 |
| 10-04-2024 | 25.3824 |
| 08-04-2024 | 25.3663 |
| 05-04-2024 | 25.3517 |
| 04-04-2024 | 25.3436 |
| 03-04-2024 | 25.336 |
| 02-04-2024 | 25.3313 |
| 31-03-2024 | 25.3116 |
| 28-03-2024 | 25.2968 |
| 27-03-2024 | 25.2694 |
| 26-03-2024 | 25.267 |
| 22-03-2024 | 25.2486 |
| 21-03-2024 | 25.245 |
| 20-03-2024 | 25.2401 |
| 19-03-2024 | 25.2347 |
| 18-03-2024 | 25.2286 |
| 15-03-2024 | 25.2121 |
| 14-03-2024 | 25.2077 |
| 13-03-2024 | 25.2044 |
| 12-03-2024 | 25.1977 |
| 11-03-2024 | 25.1918 |
| 07-03-2024 | 25.1712 |
| 06-03-2024 | 25.1664 |
| 05-03-2024 | 25.1609 |
| 04-03-2024 | 25.1548 |
| 01-03-2024 | 25.138 |
| 29-02-2024 | 25.1319 |
| 28-02-2024 | 25.1252 |
| 27-02-2024 | 25.1205 |
| 26-02-2024 | 25.1146 |
| 23-02-2024 | 25.1003 |
| 22-02-2024 | 25.0954 |
| 21-02-2024 | 25.0845 |
| 20-02-2024 | 25.0794 |
| 16-02-2024 | 25.0584 |
| 15-02-2024 | 25.0523 |
| 14-02-2024 | 25.0466 |
| 13-02-2024 | 25.0404 |
| 12-02-2024 | 25.0356 |
| 09-02-2024 | 25.0225 |
| 08-02-2024 | 25.0181 |
| 07-02-2024 | 25.012 |
| 06-02-2024 | 25.008 |
| 05-02-2024 | 25.0032 |
| 02-02-2024 | 24.9882 |
| 01-02-2024 | 24.9823 |
| 31-01-2024 | 24.9763 |
| 30-01-2024 | 24.9721 |
| 29-01-2024 | 24.9693 |
| 25-01-2024 | 24.9427 |
| 24-01-2024 | 24.9399 |
| 23-01-2024 | 24.9376 |
| 19-01-2024 | 24.9217 |
| 18-01-2024 | 24.9166 |
| 17-01-2024 | 24.9124 |
| 16-01-2024 | 24.9079 |
| 15-01-2024 | 24.9057 |
| 12-01-2024 | 24.8914 |
| 11-01-2024 | 24.8862 |
| 10-01-2024 | 24.8817 |
| 09-01-2024 | 24.8774 |
| 08-01-2024 | 24.8725 |
| 05-01-2024 | 24.8585 |
| 04-01-2024 | 24.8529 |
| 03-01-2024 | 24.8487 |
| 02-01-2024 | 24.8428 |
| 01-01-2024 | 24.839 |
| 29-12-2023 | 24.8228 |
| 28-12-2023 | 24.8134 |
| 27-12-2023 | 24.8082 |
| 26-12-2023 | 24.8057 |
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