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

Basic Info:

NAV Value:

12.69270 ⇡ 0.11% As on 03-07-2019 (Wed)

12.67840 ⇡ 0.11% As on 02-07-2019 (Tue)

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

03-07-2019 (Wed)

12.69270

NAV Diff is +0.0143 from Previous Day

0.11% Up

02-07-2019 (Tue)

12.67840

NAV Diff is +0.0048 from Previous Day

0.04% Up

01-07-2019 (Mon)

12.67360

NAV Diff is +0.003 from Previous Day

0.02% Up

28-06-2019 (Fri)

12.67060

NAV Diff is -0.0495 from Previous Day

-0.39% Down

27-06-2019 (Thu)

12.72010

NAV Diff is +0.0035 from Previous Day

0.03% Up

26-06-2019 (Wed)

12.71660

NAV Diff is -0.006 from Previous Day

-0.05% Down

25-06-2019 (Tue)

12.72260

NAV Diff is -0.0064 from Previous Day

-0.05% Down

24-06-2019 (Mon)

12.72900

NAV Diff is +0.0022 from Previous Day

0.02% Up

21-06-2019 (Fri)

12.72680

NAV Diff is -0.007 from Previous Day

-0.06% Down

20-06-2019 (Thu)

12.73380

NAV Diff is +0.0147 from Previous Day

0.12% Up

19-06-2019 (Wed)

12.71910

NAV Diff is 0 from Previous Day

0% Down

18-06-2019 (Tue)

12.71910

NAV Diff is +0.0142 from Previous Day

0.11% Up

17-06-2019 (Mon)

12.70490

NAV Diff is +0.0031 from Previous Day

0.02% Up

14-06-2019 (Fri)

12.70180

NAV Diff is +0.0094 from Previous Day

0.07% Up

13-06-2019 (Thu)

12.69240

NAV Diff is +0.0036 from Previous Day

0.03% Up

12-06-2019 (Wed)

12.68880

NAV Diff is +0.0055 from Previous Day

0.04% Up

11-06-2019 (Tue)

12.68330

NAV Diff is +0.0014 from Previous Day

0.01% Up

10-06-2019 (Mon)

12.68190

NAV Diff is -0.0088 from Previous Day

-0.07% Down

07-06-2019 (Fri)

12.69070

NAV Diff is -0.0171 from Previous Day

-0.13% Down

06-06-2019 (Thu)

12.70780

NAV Diff is +0.0197 from Previous Day

0.16% Up

04-06-2019 (Tue)

12.68810

NAV Diff is -0.004 from Previous Day

-0.03% Down

03-06-2019 (Mon)

12.69210

NAV Diff is +0.0156 from Previous Day

0.12% Up

31-05-2019 (Fri)

12.67650

NAV Diff is +0.0195 from Previous Day

0.15% Up

30-05-2019 (Thu)

12.65700

NAV Diff is -0.0027 from Previous Day

-0.02% Down

29-05-2019 (Wed)

12.65970

NAV Diff is -0.1656 from Previous Day

-1.31% Down

28-05-2019 (Tue)

12.82530

NAV Diff is +0.0043 from Previous Day

0.03% Up

27-05-2019 (Mon)

12.82100

NAV Diff is +0.0331 from Previous Day

0.26% Up

24-05-2019 (Fri)

12.78790

NAV Diff is +0.0183 from Previous Day

0.14% Up

23-05-2019 (Thu)

12.76960

NAV Diff is +0.019 from Previous Day

0.15% Up

22-05-2019 (Wed)

12.75060

No Difference

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