ICICI Prudential Short Term Fund - Monthly Dividend NAV History

Basic Info:

NAV Value:

12.02140 ⇣ -0.15% As on 21-10-2026 (Wed)

12.03900 ⇣ -0.15% As on 19-10-2026 (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

21-10-2026 (Wed)

12.02140

NAV Diff is -0.0176 from Previous Day

-0.15% Down

19-10-2026 (Mon)

12.03900

NAV Diff is +0.0001 from Previous Day

0% Down

16-10-2026 (Fri)

12.03890

NAV Diff is +0.0033 from Previous Day

0.03% Up

15-10-2026 (Thu)

12.03560

NAV Diff is +0.0034 from Previous Day

0.03% Up

14-10-2026 (Wed)

12.03220

NAV Diff is -0.0114 from Previous Day

-0.09% Down

13-10-2026 (Tue)

12.04360

NAV Diff is +0.0006 from Previous Day

0% Down

12-10-2026 (Mon)

12.04300

NAV Diff is -0.0176 from Previous Day

-0.15% Down

09-10-2026 (Fri)

12.06060

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-10-2026 (Thu)

12.05950

NAV Diff is -0.0064 from Previous Day

-0.05% Down

07-10-2026 (Wed)

12.06590

NAV Diff is -0.0009 from Previous Day

-0.01% Down

06-10-2026 (Tue)

12.06680

NAV Diff is -0.0008 from Previous Day

-0.01% Down

05-10-2026 (Mon)

12.06760

NAV Diff is +0.0113 from Previous Day

0.09% Up

01-10-2026 (Thu)

12.05630

NAV Diff is -0.0211 from Previous Day

-0.18% Down

30-09-2026 (Wed)

12.07740

NAV Diff is +0.0076 from Previous Day

0.06% Up

29-09-2026 (Tue)

12.06980

NAV Diff is +0.0071 from Previous Day

0.06% Up

28-09-2026 (Mon)

12.06270

NAV Diff is -0.0096 from Previous Day

-0.08% Down

25-09-2026 (Fri)

12.07230

NAV Diff is -0.0067 from Previous Day

-0.06% Down

24-09-2026 (Thu)

12.07900

NAV Diff is -0.0199 from Previous Day

-0.16% Down

23-09-2026 (Wed)

12.09890

NAV Diff is +0.0039 from Previous Day

0.03% Up

22-09-2026 (Tue)

12.09500

NAV Diff is +0.0045 from Previous Day

0.04% Up

21-09-2026 (Mon)

12.09050

NAV Diff is +0.0074 from Previous Day

0.06% Up

18-09-2026 (Fri)

12.08310

NAV Diff is +0.0068 from Previous Day

0.06% Up

17-09-2026 (Thu)

12.07630

NAV Diff is +0.004 from Previous Day

0.03% Up

16-09-2026 (Wed)

12.07230

NAV Diff is +0.0075 from Previous Day

0.06% Up

15-09-2026 (Tue)

12.06480

NAV Diff is -0.0199 from Previous Day

-0.16% Down

11-09-2026 (Fri)

12.08470

NAV Diff is -0.0144 from Previous Day

-0.12% Down

10-09-2026 (Thu)

12.09910

NAV Diff is -0.0047 from Previous Day

-0.04% Down

09-09-2026 (Wed)

12.10380

NAV Diff is +0.001 from Previous Day

0.01% Up

08-09-2026 (Tue)

12.10280

NAV Diff is +0.0037 from Previous Day

0.03% Up

07-09-2026 (Mon)

12.09910

No Difference

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