ICICI Prudential Short Term Fund - Monthly Dividend NAV History

Basic Info:

NAV Value:

12.06040 ⇣ -0.01% As on 23-07-2026 (Thu)

12.06220 ⇣ -0.01% As on 22-07-2026 (Wed)

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

23-07-2026 (Thu)

12.06040

NAV Diff is -0.0018 from Previous Day

-0.01% Down

22-07-2026 (Wed)

12.06220

NAV Diff is -0.0061 from Previous Day

-0.05% Down

21-07-2026 (Tue)

12.06830

NAV Diff is +0.0055 from Previous Day

0.05% Up

20-07-2026 (Mon)

12.06280

NAV Diff is -0.0027 from Previous Day

-0.02% Down

17-07-2026 (Fri)

12.06550

NAV Diff is +0.0003 from Previous Day

0% Down

16-07-2026 (Thu)

12.06520

NAV Diff is +0.0101 from Previous Day

0.08% Up

15-07-2026 (Wed)

12.05510

NAV Diff is +0.0052 from Previous Day

0.04% Up

14-07-2026 (Tue)

12.04990

NAV Diff is -0.0274 from Previous Day

-0.23% Down

13-07-2026 (Mon)

12.07730

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-07-2026 (Fri)

12.07620

NAV Diff is +0.0118 from Previous Day

0.1% Up

09-07-2026 (Thu)

12.06440

NAV Diff is +0.0059 from Previous Day

0.05% Up

08-07-2026 (Wed)

12.05850

NAV Diff is -0.0273 from Previous Day

-0.23% Down

07-07-2026 (Tue)

12.08580

NAV Diff is -0.0031 from Previous Day

-0.03% Down

06-07-2026 (Mon)

12.08890

NAV Diff is +0.0062 from Previous Day

0.05% Up

03-07-2026 (Fri)

12.08270

NAV Diff is +0.0048 from Previous Day

0.04% Up

02-07-2026 (Thu)

12.07790

NAV Diff is +0.0117 from Previous Day

0.1% Up

01-07-2026 (Wed)

12.06620

NAV Diff is -0.2077 from Previous Day

-1.72% Down

30-06-2026 (Tue)

12.27390

NAV Diff is +0.0151 from Previous Day

0.12% Up

29-06-2026 (Mon)

12.25880

NAV Diff is +0.0172 from Previous Day

0.14% Up

25-06-2026 (Thu)

12.24160

NAV Diff is +0.0179 from Previous Day

0.15% Up

24-06-2026 (Wed)

12.22370

NAV Diff is +0.0136 from Previous Day

0.11% Up

23-06-2026 (Tue)

12.21010

NAV Diff is +0.0052 from Previous Day

0.04% Up

22-06-2026 (Mon)

12.20490

NAV Diff is +0.008 from Previous Day

0.07% Up

19-06-2026 (Fri)

12.19690

NAV Diff is +0.0013 from Previous Day

0.01% Up

18-06-2026 (Thu)

12.19560

NAV Diff is +0.0055 from Previous Day

0.05% Up

17-06-2026 (Wed)

12.19010

NAV Diff is +0.0017 from Previous Day

0.01% Up

16-06-2026 (Tue)

12.18840

NAV Diff is +0.0063 from Previous Day

0.05% Up

15-06-2026 (Mon)

12.18210

NAV Diff is +0.0142 from Previous Day

0.12% Up

12-06-2026 (Fri)

12.16790

NAV Diff is +0.0144 from Previous Day

0.12% Up

11-06-2026 (Thu)

12.15350

No Difference

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