ICICI Prudential Short Term Fund - Monthly Dividend NAV History

Basic Info:

NAV Value:

12.10970 ⇡ 0.3% As on 05-06-2026 (Fri)

12.07330 ⇡ 0.3% As on 04-06-2026 (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

05-06-2026 (Fri)

12.10970

NAV Diff is +0.0364 from Previous Day

0.3% Up

04-06-2026 (Thu)

12.07330

NAV Diff is +0.0063 from Previous Day

0.05% Up

03-06-2026 (Wed)

12.06700

NAV Diff is -0.0032 from Previous Day

-0.03% Down

02-06-2026 (Tue)

12.07020

NAV Diff is +0.0055 from Previous Day

0.05% Up

01-06-2026 (Mon)

12.06470

NAV Diff is -0.0191 from Previous Day

-0.16% Down

29-05-2026 (Fri)

12.08380

NAV Diff is +0.0118 from Previous Day

0.1% Up

27-05-2026 (Wed)

12.07200

NAV Diff is +0.0062 from Previous Day

0.05% Up

26-05-2026 (Tue)

12.06580

NAV Diff is +0.0021 from Previous Day

0.02% Up

25-05-2026 (Mon)

12.06370

NAV Diff is +0.0204 from Previous Day

0.17% Up

22-05-2026 (Fri)

12.04330

NAV Diff is +0.008 from Previous Day

0.07% Up

21-05-2026 (Thu)

12.03530

NAV Diff is -0.0144 from Previous Day

-0.12% Down

20-05-2026 (Wed)

12.04970

NAV Diff is -0.0019 from Previous Day

-0.02% Down

19-05-2026 (Tue)

12.05160

NAV Diff is +0.0085 from Previous Day

0.07% Up

18-05-2026 (Mon)

12.04310

NAV Diff is -0.0243 from Previous Day

-0.2% Down

15-05-2026 (Fri)

12.06740

NAV Diff is -0.0136 from Previous Day

-0.11% Down

14-05-2026 (Thu)

12.08100

NAV Diff is +0.0006 from Previous Day

0% Down

13-05-2026 (Wed)

12.08040

NAV Diff is +0.0008 from Previous Day

0.01% Up

12-05-2026 (Tue)

12.07960

NAV Diff is -0.0078 from Previous Day

-0.06% Down

11-05-2026 (Mon)

12.08740

NAV Diff is -0.0089 from Previous Day

-0.07% Down

08-05-2026 (Fri)

12.09630

NAV Diff is -0.0043 from Previous Day

-0.04% Down

07-05-2026 (Thu)

12.10060

NAV Diff is +0.0057 from Previous Day

0.05% Up

06-05-2026 (Wed)

12.09490

NAV Diff is +0.0217 from Previous Day

0.18% Up

05-05-2026 (Tue)

12.07320

NAV Diff is -0.005 from Previous Day

-0.04% Down

04-05-2026 (Mon)

12.07820

NAV Diff is -0.0294 from Previous Day

-0.24% Down

30-04-2026 (Thu)

12.10760

NAV Diff is -0.0079 from Previous Day

-0.07% Down

29-04-2026 (Wed)

12.11550

NAV Diff is -0.0076 from Previous Day

-0.06% Down

28-04-2026 (Tue)

12.12310

NAV Diff is -0.0067 from Previous Day

-0.06% Down

27-04-2026 (Mon)

12.12980

NAV Diff is +0.0081 from Previous Day

0.07% Up

24-04-2026 (Fri)

12.12170

NAV Diff is -0.0027 from Previous Day

-0.02% Down

23-04-2026 (Thu)

12.12440

No Difference

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