ICICI Prudential Short Term Fund -Dividend Reinvestment Fortnightly NAV History

Basic Info:

NAV Value:

12.24090 ⇣ -0.37% As on 16-09-2022 (Fri)

12.28640 ⇣ -0.37% 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)

12.24090

NAV Diff is -0.0455 from Previous Day

-0.37% Down

15-09-2022 (Thu)

12.28640

NAV Diff is -0.0074 from Previous Day

-0.06% Down

14-09-2022 (Wed)

12.29380

NAV Diff is -0.0044 from Previous Day

-0.04% Down

13-09-2022 (Tue)

12.29820

NAV Diff is +0.0091 from Previous Day

0.07% Up

12-09-2022 (Mon)

12.28910

NAV Diff is +0.0027 from Previous Day

0.02% Up

09-09-2022 (Fri)

12.28640

NAV Diff is +0.0024 from Previous Day

0.02% Up

08-09-2022 (Thu)

12.28400

NAV Diff is +0.0067 from Previous Day

0.05% Up

07-09-2022 (Wed)

12.27730

NAV Diff is +0.007 from Previous Day

0.06% Up

06-09-2022 (Tue)

12.27030

NAV Diff is +0.0091 from Previous Day

0.07% Up

05-09-2022 (Mon)

12.26120

NAV Diff is +0.0079 from Previous Day

0.06% Up

02-09-2022 (Fri)

12.25330

NAV Diff is +0.0026 from Previous Day

0.02% Up

01-09-2022 (Thu)

12.25070

NAV Diff is -0.0602 from Previous Day

-0.49% Down

30-08-2022 (Tue)

12.31090

NAV Diff is +0.0045 from Previous Day

0.04% Up

29-08-2022 (Mon)

12.30640

NAV Diff is +0.0092 from Previous Day

0.07% Up

26-08-2022 (Fri)

12.29720

NAV Diff is +0.0123 from Previous Day

0.1% Up

25-08-2022 (Thu)

12.28490

NAV Diff is +0.0004 from Previous Day

0% Down

24-08-2022 (Wed)

12.28450

NAV Diff is +0.0046 from Previous Day

0.04% Up

23-08-2022 (Tue)

12.27990

NAV Diff is +0.0019 from Previous Day

0.02% Up

22-08-2022 (Mon)

12.27800

NAV Diff is +0.0092 from Previous Day

0.07% Up

19-08-2022 (Fri)

12.26880

NAV Diff is -0.0023 from Previous Day

-0.02% Down

18-08-2022 (Thu)

12.27110

NAV Diff is -0.0028 from Previous Day

-0.02% Down

17-08-2022 (Wed)

12.27390

NAV Diff is -0.0098 from Previous Day

-0.08% Down

12-08-2022 (Fri)

12.28370

NAV Diff is +0.0045 from Previous Day

0.04% Up

11-08-2022 (Thu)

12.27920

NAV Diff is +0.0118 from Previous Day

0.1% Up

10-08-2022 (Wed)

12.26740

NAV Diff is +0.0128 from Previous Day

0.1% Up

08-08-2022 (Mon)

12.25460

NAV Diff is +0.0023 from Previous Day

0.02% Up

05-08-2022 (Fri)

12.25230

NAV Diff is -0.019 from Previous Day

-0.16% Down

04-08-2022 (Thu)

12.27130

NAV Diff is +0.008 from Previous Day

0.07% Up

03-08-2022 (Wed)

12.26330

NAV Diff is -0.0065 from Previous Day

-0.05% Down

02-08-2022 (Tue)

12.26980

No Difference

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