ICICI Prudential Short Term Fund - Monthly Dividend NAV History

Basic Info:

NAV Value:

12.09210 ⇡ 0.04% As on 04-09-2026 (Fri)

12.08710 ⇡ 0.04% As on 03-09-2026 (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

04-09-2026 (Fri)

12.09210

NAV Diff is +0.005 from Previous Day

0.04% Up

03-09-2026 (Thu)

12.08710

NAV Diff is +0.0164 from Previous Day

0.14% Up

02-09-2026 (Wed)

12.07070

NAV Diff is +0.0049 from Previous Day

0.04% Up

01-09-2026 (Tue)

12.06580

NAV Diff is -0.0198 from Previous Day

-0.16% Down

31-08-2026 (Mon)

12.08560

NAV Diff is -0.0057 from Previous Day

-0.05% Down

28-08-2026 (Fri)

12.09130

NAV Diff is -0.0032 from Previous Day

-0.03% Down

27-08-2026 (Thu)

12.09450

NAV Diff is -0.0009 from Previous Day

-0.01% Down

25-08-2026 (Tue)

12.09540

NAV Diff is +0.0032 from Previous Day

0.03% Up

24-08-2026 (Mon)

12.09220

NAV Diff is +0.0061 from Previous Day

0.05% Up

21-08-2026 (Fri)

12.08610

NAV Diff is -0.0057 from Previous Day

-0.05% Down

20-08-2026 (Thu)

12.09180

NAV Diff is -0.0169 from Previous Day

-0.14% Down

19-08-2026 (Wed)

12.10870

NAV Diff is +0.0018 from Previous Day

0.01% Up

18-08-2026 (Tue)

12.10690

NAV Diff is -0.0089 from Previous Day

-0.07% Down

17-08-2026 (Mon)

12.11580

NAV Diff is -0.0029 from Previous Day

-0.02% Down

14-08-2026 (Fri)

12.11870

NAV Diff is +0.0031 from Previous Day

0.03% Up

13-08-2026 (Thu)

12.11560

NAV Diff is +0.0073 from Previous Day

0.06% Up

12-08-2026 (Wed)

12.10830

NAV Diff is +0.0041 from Previous Day

0.03% Up

11-08-2026 (Tue)

12.10420

NAV Diff is -0.0036 from Previous Day

-0.03% Down

10-08-2026 (Mon)

12.10780

NAV Diff is +0.0107 from Previous Day

0.09% Up

07-08-2026 (Fri)

12.09710

NAV Diff is +0.0046 from Previous Day

0.04% Up

06-08-2026 (Thu)

12.09250

NAV Diff is +0.0062 from Previous Day

0.05% Up

05-08-2026 (Wed)

12.08630

NAV Diff is +0.0123 from Previous Day

0.1% Up

04-08-2026 (Tue)

12.07400

NAV Diff is +0.0026 from Previous Day

0.02% Up

03-08-2026 (Mon)

12.07140

NAV Diff is -0.0186 from Previous Day

-0.15% Down

31-07-2026 (Fri)

12.09000

NAV Diff is +0.0062 from Previous Day

0.05% Up

30-07-2026 (Thu)

12.08380

NAV Diff is -0.0033 from Previous Day

-0.03% Down

29-07-2026 (Wed)

12.08710

NAV Diff is -0.0027 from Previous Day

-0.02% Down

28-07-2026 (Tue)

12.08980

NAV Diff is +0.0008 from Previous Day

0.01% Up

27-07-2026 (Mon)

12.08900

NAV Diff is +0.0259 from Previous Day

0.21% Up

24-07-2026 (Fri)

12.06310

No Difference

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