ICICI Prudential Short Term Fund - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

68.97630 ⇣ -0.08% As on 23-04-2026 (Thu)

69.03230 ⇣ -0.08% As on 22-04-2026 (Wed)

MF Type:

Open Ended

MF Category:

Debt Scheme - Short Duration Fund

MF AMC:

ICICI Prudential Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

23-04-2026 (Thu)

68.97630

NAV Diff is -0.056 from Previous Day

-0.08% Down

22-04-2026 (Wed)

69.03230

NAV Diff is -0.006 from Previous Day

-0.01% Down

21-04-2026 (Tue)

69.03830

NAV Diff is +0.0121 from Previous Day

0.02% Up

20-04-2026 (Mon)

69.02620

NAV Diff is +0.0357 from Previous Day

0.05% Up

17-04-2026 (Fri)

68.99050

NAV Diff is +0.0083 from Previous Day

0.01% Up

16-04-2026 (Thu)

68.98220

NAV Diff is +0.0208 from Previous Day

0.03% Up

15-04-2026 (Wed)

68.96140

NAV Diff is +0.1289 from Previous Day

0.19% Up

13-04-2026 (Mon)

68.83250

NAV Diff is -0.0136 from Previous Day

-0.02% Down

10-04-2026 (Fri)

68.84610

NAV Diff is +0.0775 from Previous Day

0.11% Up

09-04-2026 (Thu)

68.76860

NAV Diff is +0.0639 from Previous Day

0.09% Up

08-04-2026 (Wed)

68.70470

NAV Diff is +0.2406 from Previous Day

0.35% Up

07-04-2026 (Tue)

68.46410

NAV Diff is +0.0357 from Previous Day

0.05% Up

06-04-2026 (Mon)

68.42840

NAV Diff is +0.0658 from Previous Day

0.1% Up

02-04-2026 (Thu)

68.36260

NAV Diff is -0.0898 from Previous Day

-0.13% Down

31-03-2026 (Tue)

68.45240

NAV Diff is +0.0135 from Previous Day

0.02% Up

30-03-2026 (Mon)

68.43890

NAV Diff is +0.0499 from Previous Day

0.07% Up

27-03-2026 (Fri)

68.38900

NAV Diff is -0.0545 from Previous Day

-0.08% Down

25-03-2026 (Wed)

68.44350

NAV Diff is +0.0312 from Previous Day

0.05% Up

24-03-2026 (Tue)

68.41230

NAV Diff is -0.0191 from Previous Day

-0.03% Down

23-03-2026 (Mon)

68.43140

NAV Diff is -0.1446 from Previous Day

-0.21% Down

20-03-2026 (Fri)

68.57600

NAV Diff is -0.0038 from Previous Day

-0.01% Down

18-03-2026 (Wed)

68.57980

NAV Diff is +0.0411 from Previous Day

0.06% Up

17-03-2026 (Tue)

68.53870

NAV Diff is -0.0058 from Previous Day

-0.01% Down

16-03-2026 (Mon)

68.54450

NAV Diff is +0.0004 from Previous Day

0% Down

13-03-2026 (Fri)

68.54410

NAV Diff is -0.0259 from Previous Day

-0.04% Down

12-03-2026 (Thu)

68.57000

NAV Diff is -0.0566 from Previous Day

-0.08% Down

11-03-2026 (Wed)

68.62660

NAV Diff is +0.0379 from Previous Day

0.06% Up

10-03-2026 (Tue)

68.58870

NAV Diff is +0.0769 from Previous Day

0.11% Up

09-03-2026 (Mon)

68.51180

NAV Diff is -0.0709 from Previous Day

-0.1% Down

06-03-2026 (Fri)

68.58270

No Difference

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