ICICI Prudential Short Term Fund - Monthly Dividend NAV History

Basic Info:

NAV Value:

12.22640 ⇡ 0.1% As on 29-04-2025 (Tue)

12.21400 ⇡ 0.1% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

12.22640

NAV Diff is +0.0124 from Previous Day

0.1% Up

28-04-2025 (Mon)

12.21400

NAV Diff is +0.0002 from Previous Day

0% Down

25-04-2025 (Fri)

12.21380

NAV Diff is -0.0071 from Previous Day

-0.06% Down

24-04-2025 (Thu)

12.22090

NAV Diff is +0.0019 from Previous Day

0.02% Up

23-04-2025 (Wed)

12.21900

NAV Diff is +0.0039 from Previous Day

0.03% Up

22-04-2025 (Tue)

12.21510

NAV Diff is +0.0048 from Previous Day

0.04% Up

21-04-2025 (Mon)

12.21030

NAV Diff is +0.02 from Previous Day

0.16% Up

17-04-2025 (Thu)

12.19030

NAV Diff is +0.01 from Previous Day

0.08% Up

16-04-2025 (Wed)

12.18030

NAV Diff is +0.0102 from Previous Day

0.08% Up

15-04-2025 (Tue)

12.17010

NAV Diff is +0.0144 from Previous Day

0.12% Up

11-04-2025 (Fri)

12.15570

NAV Diff is +0.0121 from Previous Day

0.1% Up

09-04-2025 (Wed)

12.14360

NAV Diff is +0.0146 from Previous Day

0.12% Up

08-04-2025 (Tue)

12.12900

NAV Diff is +0.0059 from Previous Day

0.05% Up

07-04-2025 (Mon)

12.12310

NAV Diff is +0.0031 from Previous Day

0.03% Up

04-04-2025 (Fri)

12.12000

NAV Diff is +0.0077 from Previous Day

0.06% Up

03-04-2025 (Thu)

12.11230

NAV Diff is +0.0041 from Previous Day

0.03% Up

02-04-2025 (Wed)

12.10820

NAV Diff is +0.04 from Previous Day

0.33% Up

31-03-2025 (Mon)

12.06820

NAV Diff is -0.1238 from Previous Day

-1.03% Down

28-03-2025 (Fri)

12.19200

NAV Diff is +0.0145 from Previous Day

0.12% Up

27-03-2025 (Thu)

12.17750

NAV Diff is +0.0162 from Previous Day

0.13% Up

26-03-2025 (Wed)

12.16130

NAV Diff is +0.0108 from Previous Day

0.09% Up

25-03-2025 (Tue)

12.15050

NAV Diff is +0.0034 from Previous Day

0.03% Up

24-03-2025 (Mon)

12.14710

NAV Diff is +0.0091 from Previous Day

0.07% Up

21-03-2025 (Fri)

12.13800

NAV Diff is +0.0083 from Previous Day

0.07% Up

20-03-2025 (Thu)

12.12970

NAV Diff is +0.0098 from Previous Day

0.08% Up

19-03-2025 (Wed)

12.11990

NAV Diff is +0.0117 from Previous Day

0.1% Up

18-03-2025 (Tue)

12.10820

NAV Diff is +0.0047 from Previous Day

0.04% Up

17-03-2025 (Mon)

12.10350

NAV Diff is +0.0098 from Previous Day

0.08% Up

13-03-2025 (Thu)

12.09370

NAV Diff is +0.0026 from Previous Day

0.02% Up

12-03-2025 (Wed)

12.09110

No Difference

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