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

Basic Info:

NAV Value:

70.79560 ⇡ 0.06% As on 18-09-2026 (Fri)

70.75450 ⇡ 0.06% As on 17-09-2026 (Thu)

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

18-09-2026 (Fri)

70.79560

NAV Diff is +0.0411 from Previous Day

0.06% Up

17-09-2026 (Thu)

70.75450

NAV Diff is +0.0248 from Previous Day

0.04% Up

16-09-2026 (Wed)

70.72970

NAV Diff is +0.0452 from Previous Day

0.06% Up

15-09-2026 (Tue)

70.68450

NAV Diff is -0.1121 from Previous Day

-0.16% Down

11-09-2026 (Fri)

70.79660

NAV Diff is -0.0831 from Previous Day

-0.12% Down

10-09-2026 (Thu)

70.87970

NAV Diff is -0.0263 from Previous Day

-0.04% Down

09-09-2026 (Wed)

70.90600

NAV Diff is +0.0067 from Previous Day

0.01% Up

08-09-2026 (Tue)

70.89930

NAV Diff is +0.0227 from Previous Day

0.03% Up

07-09-2026 (Mon)

70.87660

NAV Diff is +0.0445 from Previous Day

0.06% Up

04-09-2026 (Fri)

70.83210

NAV Diff is +0.0309 from Previous Day

0.04% Up

03-09-2026 (Thu)

70.80120

NAV Diff is +0.0971 from Previous Day

0.14% Up

02-09-2026 (Wed)

70.70410

NAV Diff is +0.0301 from Previous Day

0.04% Up

01-09-2026 (Tue)

70.67400

NAV Diff is +0.0195 from Previous Day

0.03% Up

31-08-2026 (Mon)

70.65450

NAV Diff is -0.03 from Previous Day

-0.04% Down

28-08-2026 (Fri)

70.68450

NAV Diff is -0.0173 from Previous Day

-0.02% Down

27-08-2026 (Thu)

70.70180

NAV Diff is -0.0028 from Previous Day

-0% Down

25-08-2026 (Tue)

70.70460

NAV Diff is +0.0198 from Previous Day

0.03% Up

24-08-2026 (Mon)

70.68480

NAV Diff is +0.0389 from Previous Day

0.06% Up

21-08-2026 (Fri)

70.64590

NAV Diff is -0.0317 from Previous Day

-0.04% Down

20-08-2026 (Thu)

70.67760

NAV Diff is -0.0982 from Previous Day

-0.14% Down

19-08-2026 (Wed)

70.77580

NAV Diff is +0.012 from Previous Day

0.02% Up

18-08-2026 (Tue)

70.76380

NAV Diff is -0.0512 from Previous Day

-0.07% Down

17-08-2026 (Mon)

70.81500

NAV Diff is -0.013 from Previous Day

-0.02% Down

14-08-2026 (Fri)

70.82800

NAV Diff is +0.0188 from Previous Day

0.03% Up

13-08-2026 (Thu)

70.80920

NAV Diff is +0.0443 from Previous Day

0.06% Up

12-08-2026 (Wed)

70.76490

NAV Diff is +0.0247 from Previous Day

0.03% Up

11-08-2026 (Tue)

70.74020

NAV Diff is -0.0195 from Previous Day

-0.03% Down

10-08-2026 (Mon)

70.75970

NAV Diff is +0.0662 from Previous Day

0.09% Up

07-08-2026 (Fri)

70.69350

NAV Diff is +0.0279 from Previous Day

0.04% Up

06-08-2026 (Thu)

70.66560

No Difference

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