Historical Mutual Fund NAV of ICICI Pru Short Term Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 70.6459 |
| 20-08-2026 | 70.6776 |
| 19-08-2026 | 70.7758 |
| 18-08-2026 | 70.7638 |
| 17-08-2026 | 70.815 |
| 14-08-2026 | 70.828 |
| 13-08-2026 | 70.8092 |
| 12-08-2026 | 70.7649 |
| 11-08-2026 | 70.7402 |
| 10-08-2026 | 70.7597 |
| 07-08-2026 | 70.6935 |
| 06-08-2026 | 70.6656 |
| 05-08-2026 | 70.6284 |
| 04-08-2026 | 70.5553 |
| 03-08-2026 | 70.5392 |
| 31-07-2026 | 70.4842 |
| 30-07-2026 | 70.4467 |
| 29-07-2026 | 70.4647 |
| 28-07-2026 | 70.4792 |
| 27-07-2026 | 70.4736 |
| 24-07-2026 | 70.3193 |
| 23-07-2026 | 70.3021 |
| 22-07-2026 | 70.3117 |
| 21-07-2026 | 70.3461 |
| 20-07-2026 | 70.3128 |
| 17-07-2026 | 70.3253 |
| 16-07-2026 | 70.3223 |
| 15-07-2026 | 70.2624 |
| 14-07-2026 | 70.2307 |
| 13-07-2026 | 70.3894 |
| 10-07-2026 | 70.3794 |
| 09-07-2026 | 70.3092 |
| 08-07-2026 | 70.274 |
| 07-07-2026 | 70.4321 |
| 06-07-2026 | 70.4487 |
| 03-07-2026 | 70.4094 |
| 02-07-2026 | 70.3801 |
| 01-07-2026 | 70.3104 |
| 30-06-2026 | 70.2887 |
| 29-06-2026 | 70.2011 |
| 25-06-2026 | 70.0979 |
| 24-06-2026 | 69.9943 |
| 23-06-2026 | 69.9154 |
| 22-06-2026 | 69.8844 |
| 19-06-2026 | 69.8352 |
| 18-06-2026 | 69.8269 |
| 17-06-2026 | 69.7941 |
| 16-06-2026 | 69.7835 |
| 15-06-2026 | 69.7461 |
| 12-06-2026 | 69.661 |
| 11-06-2026 | 69.5778 |
| 10-06-2026 | 69.6192 |
| 09-06-2026 | 69.601 |
| 08-06-2026 | 69.4239 |
| 05-06-2026 | 69.3201 |
| 04-06-2026 | 69.1104 |
| 03-06-2026 | 69.0732 |
| 02-06-2026 | 69.0905 |
| 01-06-2026 | 69.058 |
| 29-05-2026 | 69.0426 |
| 27-05-2026 | 68.973 |
| 26-05-2026 | 68.9362 |
| 25-05-2026 | 68.9233 |
| 22-05-2026 | 68.8034 |
| 21-05-2026 | 68.7566 |
| 20-05-2026 | 68.8375 |
| 19-05-2026 | 68.8474 |
| 18-05-2026 | 68.7978 |
| 15-05-2026 | 68.9333 |
| 14-05-2026 | 69.0095 |
| 13-05-2026 | 69.0051 |
| 12-05-2026 | 68.9992 |
| 11-05-2026 | 69.0427 |
| 08-05-2026 | 69.0902 |
| 07-05-2026 | 69.1137 |
| 06-05-2026 | 69.0799 |
| 05-05-2026 | 68.9549 |
| 04-05-2026 | 68.9825 |
| 30-04-2026 | 68.8884 |
| 29-04-2026 | 68.9324 |
| 28-04-2026 | 68.9743 |
| 27-04-2026 | 69.0116 |
| 24-04-2026 | 68.9621 |
| 23-04-2026 | 68.9763 |
| 22-04-2026 | 69.0323 |
| 21-04-2026 | 69.0383 |
| 20-04-2026 | 69.0262 |
| 17-04-2026 | 68.9905 |
| 16-04-2026 | 68.9822 |
| 15-04-2026 | 68.9614 |
| 13-04-2026 | 68.8325 |
| 10-04-2026 | 68.8461 |
| 09-04-2026 | 68.7686 |
| 08-04-2026 | 68.7047 |
| 07-04-2026 | 68.4641 |
| 06-04-2026 | 68.4284 |
| 02-04-2026 | 68.3626 |
| 31-03-2026 | 68.4524 |
| 30-03-2026 | 68.4389 |
| 27-03-2026 | 68.389 |
| 25-03-2026 | 68.4435 |
| 24-03-2026 | 68.4123 |
| 23-03-2026 | 68.4314 |
| 20-03-2026 | 68.576 |
| 18-03-2026 | 68.5798 |
| 17-03-2026 | 68.5387 |
| 16-03-2026 | 68.5445 |
| 13-03-2026 | 68.5441 |
| 12-03-2026 | 68.57 |
| 11-03-2026 | 68.6266 |
| 10-03-2026 | 68.5887 |
| 09-03-2026 | 68.5118 |
| 06-03-2026 | 68.5827 |
| 05-03-2026 | 68.5749 |
| 04-03-2026 | 68.54 |
| 02-03-2026 | 68.5813 |
| 27-02-2026 | 68.5619 |
| 26-02-2026 | 68.5343 |
| 25-02-2026 | 68.501 |
| 24-02-2026 | 68.4724 |
| 23-02-2026 | 68.4384 |
| 20-02-2026 | 68.3894 |
| 18-02-2026 | 68.4127 |
| 17-02-2026 | 68.4232 |
| 16-02-2026 | 68.408 |
| 13-02-2026 | 68.3436 |
| 12-02-2026 | 68.2927 |
| 11-02-2026 | 68.2245 |
| 10-02-2026 | 68.1537 |
| 09-02-2026 | 68.157 |
| 06-02-2026 | 68.1496 |
| 05-02-2026 | 68.259 |
| 04-02-2026 | 68.1837 |
| 03-02-2026 | 68.1034 |
| 02-02-2026 | 68.0402 |
| 30-01-2026 | 68.0773 |
| 29-01-2026 | 68.0285 |
| 28-01-2026 | 68.0157 |
| 27-01-2026 | 68.0056 |
| 23-01-2026 | 67.9966 |
| 22-01-2026 | 67.99 |
| 21-01-2026 | 67.9177 |
| 20-01-2026 | 67.9174 |
| 19-01-2026 | 67.9081 |
| 16-01-2026 | 67.8998 |
| 14-01-2026 | 67.9351 |
| 13-01-2026 | 67.9672 |
| 12-01-2026 | 68.0034 |
| 09-01-2026 | 67.9487 |
| 08-01-2026 | 67.9406 |
| 07-01-2026 | 67.9524 |
| 06-01-2026 | 67.9608 |
| 05-01-2026 | 67.9675 |
| 02-01-2026 | 67.9927 |
| 01-01-2026 | 67.9941 |
| 31-12-2025 | 67.9662 |
| 30-12-2025 | 67.9224 |
| 29-12-2025 | 67.9572 |
| 26-12-2025 | 67.9206 |
| 24-12-2025 | 67.8922 |
| 23-12-2025 | 67.809 |
| 22-12-2025 | 67.8305 |
| 19-12-2025 | 67.8289 |
| 18-12-2025 | 67.8122 |
| 17-12-2025 | 67.788 |
| 16-12-2025 | 67.7797 |
| 15-12-2025 | 67.7729 |
| 12-12-2025 | 67.7609 |
| 11-12-2025 | 67.745 |
| 10-12-2025 | 67.753 |
| 09-12-2025 | 67.7869 |
| 08-12-2025 | 67.8288 |
| 05-12-2025 | 67.8044 |
| 04-12-2025 | 67.7563 |
| 03-12-2025 | 67.7494 |
| 02-12-2025 | 67.7514 |
| 01-12-2025 | 67.7418 |
| 28-11-2025 | 67.7367 |
| 27-11-2025 | 67.7291 |
| 26-11-2025 | 67.7174 |
| 25-11-2025 | 67.6858 |
| 24-11-2025 | 67.6617 |
| 21-11-2025 | 67.6143 |
| 20-11-2025 | 67.6295 |
| 19-11-2025 | 67.6155 |
| 18-11-2025 | 67.5898 |
| 17-11-2025 | 67.5716 |
| 14-11-2025 | 67.5392 |
| 13-11-2025 | 67.5529 |
| 12-11-2025 | 67.5419 |
| 11-11-2025 | 67.538 |
| 10-11-2025 | 67.4434 |
| 07-11-2025 | 67.3958 |
| 06-11-2025 | 67.3885 |
| 04-11-2025 | 67.345 |
| 03-11-2025 | 67.322 |
| 31-10-2025 | 67.2909 |
| 30-10-2025 | 67.2645 |
| 29-10-2025 | 67.2596 |
| 28-10-2025 | 67.2471 |
| 27-10-2025 | 67.2368 |
| 24-10-2025 | 67.2044 |
| 23-10-2025 | 67.2117 |
| 20-10-2025 | 67.2037 |
| 17-10-2025 | 67.1663 |
| 16-10-2025 | 67.1659 |
| 15-10-2025 | 67.1558 |
| 14-10-2025 | 67.1258 |
| 13-10-2025 | 67.11 |
| 10-10-2025 | 67.0626 |
| 09-10-2025 | 67.038 |
| 08-10-2025 | 67.0344 |
| 07-10-2025 | 67.0127 |
| 06-10-2025 | 66.9712 |
| 03-10-2025 | 66.8822 |
| 01-10-2025 | 66.8341 |
| 30-09-2025 | 66.7784 |
| 29-09-2025 | 66.8006 |
| 26-09-2025 | 66.7674 |
| 25-09-2025 | 66.7532 |
| 24-09-2025 | 66.7263 |
| 23-09-2025 | 66.7042 |
| 22-09-2025 | 66.6805 |
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