ICICI Prudential Short Term Fund - Direct Plan - Monthly Dividend NAV History

Basic Info:

NAV Value:

12.69890 ⇡ 0.09% As on 16-06-2025 (Mon)

12.68800 ⇡ 0.09% As on 13-06-2025 (Fri)

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

16-06-2025 (Mon)

12.69890

NAV Diff is +0.0109 from Previous Day

0.09% Up

13-06-2025 (Fri)

12.68800

NAV Diff is -0.003 from Previous Day

-0.02% Down

12-06-2025 (Thu)

12.69100

NAV Diff is -0.0067 from Previous Day

-0.05% Down

11-06-2025 (Wed)

12.69770

NAV Diff is -0.0045 from Previous Day

-0.04% Down

10-06-2025 (Tue)

12.70220

NAV Diff is -0.0146 from Previous Day

-0.11% Down

09-06-2025 (Mon)

12.71680

NAV Diff is -0.0018 from Previous Day

-0.01% Down

06-06-2025 (Fri)

12.71860

NAV Diff is +0.0303 from Previous Day

0.24% Up

05-06-2025 (Thu)

12.68830

NAV Diff is +0.0024 from Previous Day

0.02% Up

04-06-2025 (Wed)

12.68590

NAV Diff is +0.002 from Previous Day

0.02% Up

03-06-2025 (Tue)

12.68390

NAV Diff is +0.0034 from Previous Day

0.03% Up

02-06-2025 (Mon)

12.68050

NAV Diff is -0.1155 from Previous Day

-0.91% Down

30-05-2025 (Fri)

12.79600

NAV Diff is -0.0013 from Previous Day

-0.01% Down

29-05-2025 (Thu)

12.79730

NAV Diff is -0.0001 from Previous Day

-0% Down

28-05-2025 (Wed)

12.79740

NAV Diff is +0.0051 from Previous Day

0.04% Up

27-05-2025 (Tue)

12.79230

NAV Diff is +0.0033 from Previous Day

0.03% Up

26-05-2025 (Mon)

12.78900

NAV Diff is +0.0057 from Previous Day

0.04% Up

23-05-2025 (Fri)

12.78330

NAV Diff is +0.0032 from Previous Day

0.03% Up

22-05-2025 (Thu)

12.78010

NAV Diff is -0.0023 from Previous Day

-0.02% Down

21-05-2025 (Wed)

12.78240

NAV Diff is +0.0132 from Previous Day

0.1% Up

20-05-2025 (Tue)

12.76920

NAV Diff is +0.008 from Previous Day

0.06% Up

19-05-2025 (Mon)

12.76120

NAV Diff is +0.011 from Previous Day

0.09% Up

16-05-2025 (Fri)

12.75020

NAV Diff is +0.0137 from Previous Day

0.11% Up

15-05-2025 (Thu)

12.73650

NAV Diff is +0.0126 from Previous Day

0.1% Up

14-05-2025 (Wed)

12.72390

NAV Diff is +0.0139 from Previous Day

0.11% Up

13-05-2025 (Tue)

12.71000

NAV Diff is +0.0332 from Previous Day

0.26% Up

09-05-2025 (Fri)

12.67680

NAV Diff is +0.0006 from Previous Day

0% Down

08-05-2025 (Thu)

12.67620

NAV Diff is -0.0166 from Previous Day

-0.13% Down

07-05-2025 (Wed)

12.69280

NAV Diff is +0.0034 from Previous Day

0.03% Up

06-05-2025 (Tue)

12.68940

NAV Diff is -0.0019 from Previous Day

-0.01% Down

05-05-2025 (Mon)

12.69130

No Difference

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