ICICI Prudential Short Term Fund-Institutional Growth NAV History

Basic Info:

NAV Value:

43.80710 ⇣ -0.55% As on 24-04-2020 (Fri)

44.04630 ⇣ -0.55% As on 23-04-2020 (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

24-04-2020 (Fri)

43.80710

NAV Diff is -0.2392 from Previous Day

-0.55% Down

23-04-2020 (Thu)

44.04630

NAV Diff is +0.1689 from Previous Day

0.38% Up

22-04-2020 (Wed)

43.87740

NAV Diff is +0.0519 from Previous Day

0.12% Up

21-04-2020 (Tue)

43.82550

NAV Diff is +0.0354 from Previous Day

0.08% Up

20-04-2020 (Mon)

43.79010

NAV Diff is +0.1868 from Previous Day

0.43% Up

17-04-2020 (Fri)

43.60330

NAV Diff is +0.1841 from Previous Day

0.42% Up

16-04-2020 (Thu)

43.41920

NAV Diff is +0.0849 from Previous Day

0.2% Up

15-04-2020 (Wed)

43.33430

NAV Diff is +0.0489 from Previous Day

0.11% Up

13-04-2020 (Mon)

43.28540

NAV Diff is +0.0507 from Previous Day

0.12% Up

09-04-2020 (Thu)

43.23470

NAV Diff is +0.0039 from Previous Day

0.01% Up

08-04-2020 (Wed)

43.23080

NAV Diff is -0.16 from Previous Day

-0.37% Down

07-04-2020 (Tue)

43.39080

NAV Diff is -0.1692 from Previous Day

-0.39% Down

03-04-2020 (Fri)

43.56000

NAV Diff is -0.0752 from Previous Day

-0.17% Down

31-03-2020 (Tue)

43.63520

NAV Diff is +0.1163 from Previous Day

0.27% Up

30-03-2020 (Mon)

43.51890

NAV Diff is -0.0246 from Previous Day

-0.06% Down

27-03-2020 (Fri)

43.54350

NAV Diff is +0.9056 from Previous Day

2.08% Up

26-03-2020 (Thu)

42.63790

NAV Diff is -0.0283 from Previous Day

-0.07% Down

24-03-2020 (Tue)

42.66620

NAV Diff is +0.006 from Previous Day

0.01% Up

23-03-2020 (Mon)

42.66020

NAV Diff is -0.2145 from Previous Day

-0.5% Down

20-03-2020 (Fri)

42.87470

NAV Diff is +0.1741 from Previous Day

0.41% Up

19-03-2020 (Thu)

42.70060

NAV Diff is -0.3109 from Previous Day

-0.73% Down

18-03-2020 (Wed)

43.01150

NAV Diff is -0.1559 from Previous Day

-0.36% Down

17-03-2020 (Tue)

43.16740

NAV Diff is -0.1312 from Previous Day

-0.3% Down

16-03-2020 (Mon)

43.29860

NAV Diff is +0.0201 from Previous Day

0.05% Up

13-03-2020 (Fri)

43.27850

NAV Diff is -0.167 from Previous Day

-0.39% Down

12-03-2020 (Thu)

43.44550

NAV Diff is -0.194 from Previous Day

-0.45% Down

11-03-2020 (Wed)

43.63950

NAV Diff is -0.0533 from Previous Day

-0.12% Down

09-03-2020 (Mon)

43.69280

NAV Diff is -0.0193 from Previous Day

-0.04% Down

06-03-2020 (Fri)

43.71210

NAV Diff is +0.0247 from Previous Day

0.06% Up

05-03-2020 (Thu)

43.68740

No Difference

-