ICICI Prudential Short Term Fund - Half Yearly Dividend NAV History

Basic Info:

NAV Value:

13.49580 ⇣ -0.04% As on 16-09-2022 (Fri)

13.50080 ⇣ -0.04% 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)

13.49580

NAV Diff is -0.005 from Previous Day

-0.04% Down

15-09-2022 (Thu)

13.50080

NAV Diff is -0.0082 from Previous Day

-0.06% Down

14-09-2022 (Wed)

13.50900

NAV Diff is -0.0047 from Previous Day

-0.03% Down

13-09-2022 (Tue)

13.51370

NAV Diff is +0.0099 from Previous Day

0.07% Up

12-09-2022 (Mon)

13.50380

NAV Diff is +0.003 from Previous Day

0.02% Up

09-09-2022 (Fri)

13.50080

NAV Diff is +0.0026 from Previous Day

0.02% Up

08-09-2022 (Thu)

13.49820

NAV Diff is +0.0074 from Previous Day

0.05% Up

07-09-2022 (Wed)

13.49080

NAV Diff is +0.0077 from Previous Day

0.06% Up

06-09-2022 (Tue)

13.48310

NAV Diff is +0.01 from Previous Day

0.07% Up

05-09-2022 (Mon)

13.47310

NAV Diff is +0.0087 from Previous Day

0.06% Up

02-09-2022 (Fri)

13.46440

NAV Diff is +0.0028 from Previous Day

0.02% Up

01-09-2022 (Thu)

13.46160

NAV Diff is +0.0057 from Previous Day

0.04% Up

30-08-2022 (Tue)

13.45590

NAV Diff is +0.0049 from Previous Day

0.04% Up

29-08-2022 (Mon)

13.45100

NAV Diff is +0.0101 from Previous Day

0.08% Up

26-08-2022 (Fri)

13.44090

NAV Diff is +0.0135 from Previous Day

0.1% Up

25-08-2022 (Thu)

13.42740

NAV Diff is +0.0004 from Previous Day

0% Down

24-08-2022 (Wed)

13.42700

NAV Diff is +0.0049 from Previous Day

0.04% Up

23-08-2022 (Tue)

13.42210

NAV Diff is +0.0021 from Previous Day

0.02% Up

22-08-2022 (Mon)

13.42000

NAV Diff is +0.0101 from Previous Day

0.08% Up

19-08-2022 (Fri)

13.40990

NAV Diff is -0.0025 from Previous Day

-0.02% Down

18-08-2022 (Thu)

13.41240

NAV Diff is -0.0031 from Previous Day

-0.02% Down

17-08-2022 (Wed)

13.41550

NAV Diff is +0.031 from Previous Day

0.23% Up

12-08-2022 (Fri)

13.38450

NAV Diff is +0.005 from Previous Day

0.04% Up

11-08-2022 (Thu)

13.37950

NAV Diff is +0.0129 from Previous Day

0.1% Up

10-08-2022 (Wed)

13.36660

NAV Diff is +0.0139 from Previous Day

0.1% Up

08-08-2022 (Mon)

13.35270

NAV Diff is +0.0025 from Previous Day

0.02% Up

05-08-2022 (Fri)

13.35020

NAV Diff is -0.0207 from Previous Day

-0.16% Down

04-08-2022 (Thu)

13.37090

NAV Diff is +0.0087 from Previous Day

0.07% Up

03-08-2022 (Wed)

13.36220

NAV Diff is -0.0071 from Previous Day

-0.05% Down

02-08-2022 (Tue)

13.36930

No Difference

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