Historical Mutual Fund NAV of ICICI Pru Ultra Short Term Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 10.6912 |
| 19-11-2024 | 10.6879 |
| 18-11-2024 | 10.6859 |
| 14-11-2024 | 10.6783 |
| 13-11-2024 | 10.676 |
| 12-11-2024 | 10.6737 |
| 11-11-2024 | 10.6717 |
| 08-11-2024 | 10.6658 |
| 07-11-2024 | 10.6639 |
| 06-11-2024 | 10.6616 |
| 05-11-2024 | 10.6597 |
| 04-11-2024 | 10.6574 |
| 31-10-2024 | 10.7159 |
| 30-10-2024 | 10.7133 |
| 29-10-2024 | 10.7112 |
| 28-10-2024 | 10.709 |
| 25-10-2024 | 10.7027 |
| 24-10-2024 | 10.7002 |
| 23-10-2024 | 10.698 |
| 22-10-2024 | 10.6957 |
| 21-10-2024 | 10.6944 |
| 18-10-2024 | 10.6891 |
| 17-10-2024 | 10.6873 |
| 16-10-2024 | 10.6851 |
| 15-10-2024 | 10.6834 |
| 14-10-2024 | 10.6817 |
| 11-10-2024 | 10.6761 |
| 10-10-2024 | 10.6729 |
| 09-10-2024 | 10.6704 |
| 08-10-2024 | 10.6676 |
| 07-10-2024 | 10.6657 |
| 04-10-2024 | 10.6598 |
| 03-10-2024 | 10.6565 |
| 01-10-2024 | 10.6524 |
| 30-09-2024 | 10.7155 |
| 27-09-2024 | 10.7062 |
| 26-09-2024 | 10.7041 |
| 25-09-2024 | 10.7017 |
| 24-09-2024 | 10.6999 |
| 23-09-2024 | 10.6982 |
| 20-09-2024 | 10.6922 |
| 19-09-2024 | 10.6898 |
| 17-09-2024 | 10.6854 |
| 16-09-2024 | 10.6828 |
| 13-09-2024 | 10.677 |
| 12-09-2024 | 10.6741 |
| 11-09-2024 | 10.6724 |
| 10-09-2024 | 10.6705 |
| 09-09-2024 | 10.6691 |
| 06-09-2024 | 10.663 |
| 05-09-2024 | 10.6614 |
| 04-09-2024 | 10.6594 |
| 03-09-2024 | 10.6578 |
| 02-09-2024 | 10.6556 |
| 30-08-2024 | 10.7071 |
| 29-08-2024 | 10.7058 |
| 28-08-2024 | 10.7041 |
| 27-08-2024 | 10.7024 |
| 26-08-2024 | 10.7007 |
| 23-08-2024 | 10.6954 |
| 22-08-2024 | 10.6934 |
| 21-08-2024 | 10.6912 |
| 20-08-2024 | 10.6886 |
| 19-08-2024 | 10.6861 |
| 16-08-2024 | 10.6799 |
| 14-08-2024 | 10.676 |
| 13-08-2024 | 10.6741 |
| 12-08-2024 | 10.6729 |
| 09-08-2024 | 10.6671 |
| 08-08-2024 | 10.6655 |
| 07-08-2024 | 10.6636 |
| 06-08-2024 | 10.6619 |
| 05-08-2024 | 10.66 |
| 02-08-2024 | 10.6544 |
| 01-08-2024 | 10.6521 |
| 31-07-2024 | 10.7184 |
| 30-07-2024 | 10.7168 |
| 29-07-2024 | 10.7147 |
| 26-07-2024 | 10.709 |
| 25-07-2024 | 10.7068 |
| 24-07-2024 | 10.7053 |
| 23-07-2024 | 10.7031 |
| 22-07-2024 | 10.7009 |
| 19-07-2024 | 10.6951 |
| 18-07-2024 | 10.693 |
| 16-07-2024 | 10.6889 |
| 15-07-2024 | 10.6871 |
| 12-07-2024 | 10.6807 |
| 11-07-2024 | 10.6789 |
| 10-07-2024 | 10.6766 |
| 09-07-2024 | 10.6745 |
| 08-07-2024 | 10.6727 |
| 05-07-2024 | 10.6674 |
| 04-07-2024 | 10.6655 |
| 03-07-2024 | 10.6632 |
| 02-07-2024 | 10.6604 |
| 01-07-2024 | 10.657 |
| 28-06-2024 | 10.7076 |
| 27-06-2024 | 10.7036 |
| 26-06-2024 | 10.7024 |
| 25-06-2024 | 10.7012 |
| 24-06-2024 | 10.6993 |
| 21-06-2024 | 10.6934 |
| 20-06-2024 | 10.6914 |
| 19-06-2024 | 10.6888 |
| 18-06-2024 | 10.6866 |
| 14-06-2024 | 10.6786 |
| 13-06-2024 | 10.6765 |
| 12-06-2024 | 10.6743 |
| 11-06-2024 | 10.6717 |
| 10-06-2024 | 10.6691 |
| 07-06-2024 | 10.6629 |
| 06-06-2024 | 10.6606 |
| 05-06-2024 | 10.6578 |
| 04-06-2024 | 10.6561 |
| 03-06-2024 | 10.656 |
| 31-05-2024 | 10.7111 |
| 30-05-2024 | 10.7089 |
| 29-05-2024 | 10.7069 |
| 28-05-2024 | 10.7046 |
| 27-05-2024 | 10.7031 |
| 24-05-2024 | 10.6978 |
| 22-05-2024 | 10.6936 |
| 21-05-2024 | 10.6915 |
| 17-05-2024 | 10.6823 |
| 16-05-2024 | 10.6802 |
| 15-05-2024 | 10.6784 |
| 14-05-2024 | 10.6764 |
| 13-05-2024 | 10.6736 |
| 10-05-2024 | 10.6677 |
| 09-05-2024 | 10.6665 |
| 08-05-2024 | 10.6651 |
| 07-05-2024 | 10.6642 |
| 06-05-2024 | 10.6619 |
| 03-05-2024 | 10.6555 |
| 02-05-2024 | 10.6539 |
| 30-04-2024 | 10.722 |
| 29-04-2024 | 10.7205 |
| 26-04-2024 | 10.716 |
| 25-04-2024 | 10.7143 |
| 24-04-2024 | 10.7133 |
| 23-04-2024 | 10.7121 |
| 22-04-2024 | 10.7097 |
| 19-04-2024 | 10.7044 |
| 18-04-2024 | 10.7023 |
| 16-04-2024 | 10.6987 |
| 15-04-2024 | 10.6964 |
| 12-04-2024 | 10.6905 |
| 10-04-2024 | 10.6858 |
| 08-04-2024 | 10.679 |
| 05-04-2024 | 10.6729 |
| 04-04-2024 | 10.6695 |
| 03-04-2024 | 10.6662 |
| 02-04-2024 | 10.6643 |
| 31-03-2024 | 10.656 |
| 28-03-2024 | 10.7195 |
| 27-03-2024 | 10.7079 |
| 26-03-2024 | 10.7069 |
| 22-03-2024 | 10.6991 |
| 21-03-2024 | 10.6976 |
| 20-03-2024 | 10.6955 |
| 19-03-2024 | 10.6932 |
| 18-03-2024 | 10.6907 |
| 15-03-2024 | 10.6837 |
| 14-03-2024 | 10.6818 |
| 13-03-2024 | 10.6804 |
| 12-03-2024 | 10.6775 |
| 11-03-2024 | 10.6751 |
| 07-03-2024 | 10.6663 |
| 06-03-2024 | 10.6643 |
| 05-03-2024 | 10.662 |
| 04-03-2024 | 10.6594 |
| 01-03-2024 | 10.6522 |
| 29-02-2024 | 10.7161 |
| 28-02-2024 | 10.7132 |
| 27-02-2024 | 10.7112 |
| 26-02-2024 | 10.7086 |
| 23-02-2024 | 10.7026 |
| 22-02-2024 | 10.7005 |
| 21-02-2024 | 10.6958 |
| 20-02-2024 | 10.6936 |
| 16-02-2024 | 10.6847 |
| 15-02-2024 | 10.6821 |
| 14-02-2024 | 10.6797 |
| 13-02-2024 | 10.677 |
| 12-02-2024 | 10.675 |
| 09-02-2024 | 10.6694 |
| 08-02-2024 | 10.6675 |
| 07-02-2024 | 10.6649 |
| 06-02-2024 | 10.6632 |
| 05-02-2024 | 10.6612 |
| 02-02-2024 | 10.6548 |
| 01-02-2024 | 10.6522 |
| 31-01-2024 | 10.7156 |
| 30-01-2024 | 10.7138 |
| 29-01-2024 | 10.7126 |
| 25-01-2024 | 10.7011 |
| 24-01-2024 | 10.7 |
| 23-01-2024 | 10.699 |
| 19-01-2024 | 10.6921 |
| 18-01-2024 | 10.69 |
| 17-01-2024 | 10.6882 |
| 16-01-2024 | 10.6862 |
| 15-01-2024 | 10.6853 |
| 12-01-2024 | 10.6791 |
| 11-01-2024 | 10.6769 |
| 10-01-2024 | 10.675 |
| 09-01-2024 | 10.6731 |
| 08-01-2024 | 10.671 |
| 05-01-2024 | 10.665 |
| 04-01-2024 | 10.6626 |
| 03-01-2024 | 10.6608 |
| 02-01-2024 | 10.6583 |
| 01-01-2024 | 10.6567 |
| 29-12-2023 | 10.7061 |
| 28-12-2023 | 10.7021 |
| 27-12-2023 | 10.6998 |
| 26-12-2023 | 10.6987 |
| 22-12-2023 | 10.69 |
| 21-12-2023 | 10.6879 |
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