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

Basic Info:

NAV Value:

12.69980 ⇡ 0.06% As on 18-09-2026 (Fri)

12.69240 ⇡ 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)

12.69980

NAV Diff is +0.0074 from Previous Day

0.06% Up

17-09-2026 (Thu)

12.69240

NAV Diff is +0.0044 from Previous Day

0.03% Up

16-09-2026 (Wed)

12.68800

NAV Diff is +0.0082 from Previous Day

0.06% Up

15-09-2026 (Tue)

12.67980

NAV Diff is -0.0202 from Previous Day

-0.16% Down

11-09-2026 (Fri)

12.70000

NAV Diff is -0.0149 from Previous Day

-0.12% Down

10-09-2026 (Thu)

12.71490

NAV Diff is -0.0047 from Previous Day

-0.04% Down

09-09-2026 (Wed)

12.71960

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-09-2026 (Tue)

12.71840

NAV Diff is +0.0041 from Previous Day

0.03% Up

07-09-2026 (Mon)

12.71430

NAV Diff is +0.008 from Previous Day

0.06% Up

04-09-2026 (Fri)

12.70630

NAV Diff is +0.0055 from Previous Day

0.04% Up

03-09-2026 (Thu)

12.70080

NAV Diff is +0.0174 from Previous Day

0.14% Up

02-09-2026 (Wed)

12.68340

NAV Diff is +0.0054 from Previous Day

0.04% Up

01-09-2026 (Tue)

12.67800

NAV Diff is -0.0272 from Previous Day

-0.21% Down

31-08-2026 (Mon)

12.70520

NAV Diff is -0.0053 from Previous Day

-0.04% Down

28-08-2026 (Fri)

12.71050

NAV Diff is -0.0032 from Previous Day

-0.03% Down

27-08-2026 (Thu)

12.71370

NAV Diff is -0.0005 from Previous Day

-0% Down

25-08-2026 (Tue)

12.71420

NAV Diff is +0.0036 from Previous Day

0.03% Up

24-08-2026 (Mon)

12.71060

NAV Diff is +0.007 from Previous Day

0.06% Up

21-08-2026 (Fri)

12.70360

NAV Diff is -0.0057 from Previous Day

-0.04% Down

20-08-2026 (Thu)

12.70930

NAV Diff is -0.0177 from Previous Day

-0.14% Down

19-08-2026 (Wed)

12.72700

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-08-2026 (Tue)

12.72480

NAV Diff is -0.0092 from Previous Day

-0.07% Down

17-08-2026 (Mon)

12.73400

NAV Diff is -0.0024 from Previous Day

-0.02% Down

14-08-2026 (Fri)

12.73640

NAV Diff is +0.0034 from Previous Day

0.03% Up

13-08-2026 (Thu)

12.73300

NAV Diff is +0.008 from Previous Day

0.06% Up

12-08-2026 (Wed)

12.72500

NAV Diff is +0.0044 from Previous Day

0.03% Up

11-08-2026 (Tue)

12.72060

NAV Diff is -0.0035 from Previous Day

-0.03% Down

10-08-2026 (Mon)

12.72410

NAV Diff is +0.0119 from Previous Day

0.09% Up

07-08-2026 (Fri)

12.71220

NAV Diff is +0.005 from Previous Day

0.04% Up

06-08-2026 (Thu)

12.70720

No Difference

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