ICICI Prudential Short Term Fund - Growth Option NAV History

Basic Info:

NAV Value:

64.44160 ⇡ 0.06% As on 18-09-2026 (Fri)

64.40520 ⇡ 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)

64.44160

NAV Diff is +0.0364 from Previous Day

0.06% Up

17-09-2026 (Thu)

64.40520

NAV Diff is +0.0215 from Previous Day

0.03% Up

16-09-2026 (Wed)

64.38370

NAV Diff is +0.0401 from Previous Day

0.06% Up

15-09-2026 (Tue)

64.34360

NAV Diff is -0.1063 from Previous Day

-0.17% Down

11-09-2026 (Fri)

64.44990

NAV Diff is -0.0767 from Previous Day

-0.12% Down

10-09-2026 (Thu)

64.52660

NAV Diff is -0.025 from Previous Day

-0.04% Down

09-09-2026 (Wed)

64.55160

NAV Diff is +0.0051 from Previous Day

0.01% Up

08-09-2026 (Tue)

64.54650

NAV Diff is +0.0196 from Previous Day

0.03% Up

07-09-2026 (Mon)

64.52690

NAV Diff is +0.0373 from Previous Day

0.06% Up

04-09-2026 (Fri)

64.48960

NAV Diff is +0.027 from Previous Day

0.04% Up

03-09-2026 (Thu)

64.46260

NAV Diff is +0.0874 from Previous Day

0.14% Up

02-09-2026 (Wed)

64.37520

NAV Diff is +0.0263 from Previous Day

0.04% Up

01-09-2026 (Tue)

64.34890

NAV Diff is +0.0168 from Previous Day

0.03% Up

31-08-2026 (Mon)

64.33210

NAV Diff is -0.0305 from Previous Day

-0.05% Down

28-08-2026 (Fri)

64.36260

NAV Diff is -0.0169 from Previous Day

-0.03% Down

27-08-2026 (Thu)

64.37950

NAV Diff is -0.0046 from Previous Day

-0.01% Down

25-08-2026 (Tue)

64.38410

NAV Diff is +0.0169 from Previous Day

0.03% Up

24-08-2026 (Mon)

64.36720

NAV Diff is +0.0323 from Previous Day

0.05% Up

21-08-2026 (Fri)

64.33490

NAV Diff is -0.0299 from Previous Day

-0.05% Down

20-08-2026 (Thu)

64.36480

NAV Diff is -0.0905 from Previous Day

-0.14% Down

19-08-2026 (Wed)

64.45530

NAV Diff is +0.0099 from Previous Day

0.02% Up

18-08-2026 (Tue)

64.44540

NAV Diff is -0.0477 from Previous Day

-0.07% Down

17-08-2026 (Mon)

64.49310

NAV Diff is -0.0151 from Previous Day

-0.02% Down

14-08-2026 (Fri)

64.50820

NAV Diff is +0.0161 from Previous Day

0.02% Up

13-08-2026 (Thu)

64.49210

NAV Diff is +0.0393 from Previous Day

0.06% Up

12-08-2026 (Wed)

64.45280

NAV Diff is +0.0214 from Previous Day

0.03% Up

11-08-2026 (Tue)

64.43140

NAV Diff is -0.0188 from Previous Day

-0.03% Down

10-08-2026 (Mon)

64.45020

NAV Diff is +0.0571 from Previous Day

0.09% Up

07-08-2026 (Fri)

64.39310

NAV Diff is +0.0244 from Previous Day

0.04% Up

06-08-2026 (Thu)

64.36870

No Difference

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