ICICI Prudential Short Term Fund - Direct Plan - Half Yearly Dividend NAV History

Basic Info:

NAV Value:

13.77410 ⇣ -0.03% As on 16-09-2022 (Fri)

13.77890 ⇣ -0.03% As on 15-09-2022 (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

16-09-2022 (Fri)

13.77410

NAV Diff is -0.0048 from Previous Day

-0.03% Down

15-09-2022 (Thu)

13.77890

NAV Diff is -0.0081 from Previous Day

-0.06% Down

14-09-2022 (Wed)

13.78700

NAV Diff is -0.0045 from Previous Day

-0.03% Down

13-09-2022 (Tue)

13.79150

NAV Diff is +0.0104 from Previous Day

0.08% Up

12-09-2022 (Mon)

13.78110

NAV Diff is +0.0039 from Previous Day

0.03% Up

09-09-2022 (Fri)

13.77720

NAV Diff is +0.003 from Previous Day

0.02% Up

08-09-2022 (Thu)

13.77420

NAV Diff is +0.0077 from Previous Day

0.06% Up

07-09-2022 (Wed)

13.76650

NAV Diff is +0.0082 from Previous Day

0.06% Up

06-09-2022 (Tue)

13.75830

NAV Diff is +0.0105 from Previous Day

0.08% Up

05-09-2022 (Mon)

13.74780

NAV Diff is +0.0097 from Previous Day

0.07% Up

02-09-2022 (Fri)

13.73810

NAV Diff is +0.0032 from Previous Day

0.02% Up

01-09-2022 (Thu)

13.73490

NAV Diff is +0.0063 from Previous Day

0.05% Up

30-08-2022 (Tue)

13.72860

NAV Diff is +0.0054 from Previous Day

0.04% Up

29-08-2022 (Mon)

13.72320

NAV Diff is +0.0111 from Previous Day

0.08% Up

26-08-2022 (Fri)

13.71210

NAV Diff is +0.014 from Previous Day

0.1% Up

25-08-2022 (Thu)

13.69810

NAV Diff is +0.0007 from Previous Day

0.01% Up

24-08-2022 (Wed)

13.69740

NAV Diff is +0.0053 from Previous Day

0.04% Up

23-08-2022 (Tue)

13.69210

NAV Diff is +0.0024 from Previous Day

0.02% Up

22-08-2022 (Mon)

13.68970

NAV Diff is +0.0112 from Previous Day

0.08% Up

19-08-2022 (Fri)

13.67850

NAV Diff is -0.0023 from Previous Day

-0.02% Down

18-08-2022 (Thu)

13.68080

NAV Diff is -0.0029 from Previous Day

-0.02% Down

17-08-2022 (Wed)

13.68370

NAV Diff is +0.0331 from Previous Day

0.24% Up

12-08-2022 (Fri)

13.65060

NAV Diff is +0.0053 from Previous Day

0.04% Up

11-08-2022 (Thu)

13.64530

NAV Diff is +0.0134 from Previous Day

0.1% Up

10-08-2022 (Wed)

13.63190

NAV Diff is +0.0148 from Previous Day

0.11% Up

08-08-2022 (Mon)

13.61710

NAV Diff is +0.0034 from Previous Day

0.02% Up

05-08-2022 (Fri)

13.61370

NAV Diff is -0.0209 from Previous Day

-0.15% Down

04-08-2022 (Thu)

13.63460

NAV Diff is +0.0092 from Previous Day

0.07% Up

03-08-2022 (Wed)

13.62540

NAV Diff is -0.0069 from Previous Day

-0.05% Down

02-08-2022 (Tue)

13.63230

No Difference

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