ICICI Prudential Short Term Fund-Institutional Plan-Dividend Fortnightly NAV History

Basic Info:

NAV Value:

12.88070 ⇣ -0.55% As on 24-04-2020 (Fri)

12.95100 ⇣ -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)

12.88070

NAV Diff is -0.0703 from Previous Day

-0.55% Down

23-04-2020 (Thu)

12.95100

NAV Diff is +0.0497 from Previous Day

0.38% Up

22-04-2020 (Wed)

12.90130

NAV Diff is +0.0152 from Previous Day

0.12% Up

21-04-2020 (Tue)

12.88610

NAV Diff is +0.0104 from Previous Day

0.08% Up

20-04-2020 (Mon)

12.87570

NAV Diff is +0.055 from Previous Day

0.43% Up

17-04-2020 (Fri)

12.82070

NAV Diff is +0.0541 from Previous Day

0.42% Up

16-04-2020 (Thu)

12.76660

NAV Diff is +0.0249 from Previous Day

0.2% Up

15-04-2020 (Wed)

12.74170

NAV Diff is +0.0144 from Previous Day

0.11% Up

13-04-2020 (Mon)

12.72730

NAV Diff is +0.0149 from Previous Day

0.12% Up

09-04-2020 (Thu)

12.71240

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-04-2020 (Wed)

12.71120

NAV Diff is -0.0471 from Previous Day

-0.37% Down

07-04-2020 (Tue)

12.75830

NAV Diff is -0.0497 from Previous Day

-0.39% Down

03-04-2020 (Fri)

12.80800

NAV Diff is -0.0221 from Previous Day

-0.17% Down

31-03-2020 (Tue)

12.83010

NAV Diff is +0.0341 from Previous Day

0.27% Up

30-03-2020 (Mon)

12.79600

NAV Diff is -0.0072 from Previous Day

-0.06% Down

27-03-2020 (Fri)

12.80320

NAV Diff is +0.2663 from Previous Day

2.08% Up

26-03-2020 (Thu)

12.53690

NAV Diff is -0.0083 from Previous Day

-0.07% Down

24-03-2020 (Tue)

12.54520

NAV Diff is +0.0018 from Previous Day

0.01% Up

23-03-2020 (Mon)

12.54340

NAV Diff is -0.0631 from Previous Day

-0.5% Down

20-03-2020 (Fri)

12.60650

NAV Diff is +0.0512 from Previous Day

0.41% Up

19-03-2020 (Thu)

12.55530

NAV Diff is -0.0914 from Previous Day

-0.73% Down

18-03-2020 (Wed)

12.64670

NAV Diff is -0.0459 from Previous Day

-0.36% Down

17-03-2020 (Tue)

12.69260

NAV Diff is -0.0386 from Previous Day

-0.3% Down

16-03-2020 (Mon)

12.73120

NAV Diff is +0.0059 from Previous Day

0.05% Up

13-03-2020 (Fri)

12.72530

NAV Diff is -0.049 from Previous Day

-0.39% Down

12-03-2020 (Thu)

12.77430

NAV Diff is -0.0571 from Previous Day

-0.45% Down

11-03-2020 (Wed)

12.83140

NAV Diff is -0.0157 from Previous Day

-0.12% Down

09-03-2020 (Mon)

12.84710

NAV Diff is -0.0057 from Previous Day

-0.04% Down

06-03-2020 (Fri)

12.85280

NAV Diff is +0.0073 from Previous Day

0.06% Up

05-03-2020 (Thu)

12.84550

No Difference

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