ICICI Prudential Short Term Fund - Growth Option NAV History

Basic Info:

NAV Value:

63.20750 ⇡ 0.3% As on 05-06-2026 (Fri)

63.01730 ⇡ 0.3% As on 04-06-2026 (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

05-06-2026 (Fri)

63.20750

NAV Diff is +0.1902 from Previous Day

0.3% Up

04-06-2026 (Thu)

63.01730

NAV Diff is +0.0328 from Previous Day

0.05% Up

03-06-2026 (Wed)

62.98450

NAV Diff is -0.0168 from Previous Day

-0.03% Down

02-06-2026 (Tue)

63.00130

NAV Diff is +0.0287 from Previous Day

0.05% Up

01-06-2026 (Mon)

62.97260

NAV Diff is +0.0109 from Previous Day

0.02% Up

29-05-2026 (Fri)

62.96170

NAV Diff is +0.0614 from Previous Day

0.1% Up

27-05-2026 (Wed)

62.90030

NAV Diff is +0.0325 from Previous Day

0.05% Up

26-05-2026 (Tue)

62.86780

NAV Diff is +0.0108 from Previous Day

0.02% Up

25-05-2026 (Mon)

62.85700

NAV Diff is +0.1062 from Previous Day

0.17% Up

22-05-2026 (Fri)

62.75080

NAV Diff is +0.0417 from Previous Day

0.07% Up

21-05-2026 (Thu)

62.70910

NAV Diff is -0.0749 from Previous Day

-0.12% Down

20-05-2026 (Wed)

62.78400

NAV Diff is -0.01 from Previous Day

-0.02% Down

19-05-2026 (Tue)

62.79400

NAV Diff is +0.0441 from Previous Day

0.07% Up

18-05-2026 (Mon)

62.74990

NAV Diff is -0.1266 from Previous Day

-0.2% Down

15-05-2026 (Fri)

62.87650

NAV Diff is -0.0706 from Previous Day

-0.11% Down

14-05-2026 (Thu)

62.94710

NAV Diff is +0.003 from Previous Day

0% Down

13-05-2026 (Wed)

62.94410

NAV Diff is +0.0044 from Previous Day

0.01% Up

12-05-2026 (Tue)

62.93970

NAV Diff is -0.0407 from Previous Day

-0.06% Down

11-05-2026 (Mon)

62.98040

NAV Diff is -0.0465 from Previous Day

-0.07% Down

08-05-2026 (Fri)

63.02690

NAV Diff is -0.0225 from Previous Day

-0.04% Down

07-05-2026 (Thu)

63.04940

NAV Diff is +0.0299 from Previous Day

0.05% Up

06-05-2026 (Wed)

63.01950

NAV Diff is +0.1129 from Previous Day

0.18% Up

05-05-2026 (Tue)

62.90660

NAV Diff is -0.0261 from Previous Day

-0.04% Down

04-05-2026 (Mon)

62.93270

NAV Diff is +0.0817 from Previous Day

0.13% Up

30-04-2026 (Thu)

62.85100

NAV Diff is -0.0413 from Previous Day

-0.07% Down

29-04-2026 (Wed)

62.89230

NAV Diff is -0.0392 from Previous Day

-0.06% Down

28-04-2026 (Tue)

62.93150

NAV Diff is -0.035 from Previous Day

-0.06% Down

27-04-2026 (Mon)

62.96650

NAV Diff is +0.042 from Previous Day

0.07% Up

24-04-2026 (Fri)

62.92450

NAV Diff is -0.014 from Previous Day

-0.02% Down

23-04-2026 (Thu)

62.93850

No Difference

-