Historical Mutual Fund NAV of ICICI Pru Ultra Short Term Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 10.7048 |
| 25-02-2025 | 10.7015 |
| 24-02-2025 | 10.7003 |
| 21-02-2025 | 10.6934 |
| 20-02-2025 | 10.6909 |
| 18-02-2025 | 10.6865 |
| 17-02-2025 | 10.6846 |
| 14-02-2025 | 10.6788 |
| 13-02-2025 | 10.6769 |
| 12-02-2025 | 10.6746 |
| 11-02-2025 | 10.6728 |
| 10-02-2025 | 10.6709 |
| 07-02-2025 | 10.6666 |
| 06-02-2025 | 10.6657 |
| 05-02-2025 | 10.6616 |
| 04-02-2025 | 10.6584 |
| 03-02-2025 | 10.6558 |
| 31-01-2025 | 10.7083 |
| 30-01-2025 | 10.7057 |
| 29-01-2025 | 10.7045 |
| 28-01-2025 | 10.702 |
| 27-01-2025 | 10.6997 |
| 24-01-2025 | 10.6934 |
| 23-01-2025 | 10.6917 |
| 22-01-2025 | 10.6901 |
| 21-01-2025 | 10.6887 |
| 20-01-2025 | 10.6866 |
| 17-01-2025 | 10.6804 |
| 16-01-2025 | 10.6779 |
| 15-01-2025 | 10.6753 |
| 14-01-2025 | 10.6728 |
| 13-01-2025 | 10.6721 |
| 10-01-2025 | 10.6671 |
| 09-01-2025 | 10.6645 |
| 08-01-2025 | 10.664 |
| 07-01-2025 | 10.6633 |
| 06-01-2025 | 10.6619 |
| 03-01-2025 | 10.6561 |
| 02-01-2025 | 10.6549 |
| 01-01-2025 | 10.6523 |
| 31-12-2024 | 10.713 |
| 30-12-2024 | 10.7077 |
| 27-12-2024 | 10.7016 |
| 26-12-2024 | 10.6993 |
| 24-12-2024 | 10.6954 |
| 23-12-2024 | 10.6943 |
| 20-12-2024 | 10.69 |
| 19-12-2024 | 10.6886 |
| 18-12-2024 | 10.6879 |
| 17-12-2024 | 10.6858 |
| 16-12-2024 | 10.6836 |
| 13-12-2024 | 10.677 |
| 12-12-2024 | 10.676 |
| 11-12-2024 | 10.6745 |
| 10-12-2024 | 10.6729 |
| 09-12-2024 | 10.6714 |
| 06-12-2024 | 10.666 |
| 05-12-2024 | 10.6629 |
| 04-12-2024 | 10.6603 |
| 03-12-2024 | 10.6578 |
| 02-12-2024 | 10.6556 |
| 29-11-2024 | 10.7059 |
| 28-11-2024 | 10.7036 |
| 27-11-2024 | 10.7024 |
| 26-11-2024 | 10.7006 |
| 25-11-2024 | 10.6989 |
| 22-11-2024 | 10.6932 |
| 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 |
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