Historical Mutual Fund NAV of ICICI Pru Short Term Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 54.6352 |
| 29-04-2024 | 54.6248 |
| 26-04-2024 | 54.5901 |
| 25-04-2024 | 54.5817 |
| 24-04-2024 | 54.5819 |
| 23-04-2024 | 54.5793 |
| 22-04-2024 | 54.5371 |
| 19-04-2024 | 54.469 |
| 18-04-2024 | 54.5182 |
| 16-04-2024 | 54.482 |
| 15-04-2024 | 54.4981 |
| 12-04-2024 | 54.453 |
| 10-04-2024 | 54.5014 |
| 08-04-2024 | 54.4483 |
| 05-04-2024 | 54.4598 |
| 04-04-2024 | 54.4632 |
| 03-04-2024 | 54.4425 |
| 02-04-2024 | 54.419 |
| 31-03-2024 | 54.4366 |
| 28-03-2024 | 54.4115 |
| 27-03-2024 | 54.3523 |
| 26-03-2024 | 54.3153 |
| 22-03-2024 | 54.2847 |
| 21-03-2024 | 54.3094 |
| 20-03-2024 | 54.2481 |
| 19-03-2024 | 54.2347 |
| 18-03-2024 | 54.2377 |
| 15-03-2024 | 54.2383 |
| 14-03-2024 | 54.2371 |
| 13-03-2024 | 54.2378 |
| 12-03-2024 | 54.2314 |
| 11-03-2024 | 54.2236 |
| 07-03-2024 | 54.1487 |
| 06-03-2024 | 54.1168 |
| 05-03-2024 | 54.0933 |
| 04-03-2024 | 54.0816 |
| 01-03-2024 | 54.0514 |
| 29-02-2024 | 54.0315 |
| 28-02-2024 | 54.0199 |
| 27-02-2024 | 54.0101 |
| 26-02-2024 | 53.9993 |
| 23-02-2024 | 53.9572 |
| 22-02-2024 | 53.9614 |
| 21-02-2024 | 53.9643 |
| 20-02-2024 | 53.9391 |
| 16-02-2024 | 53.8647 |
| 15-02-2024 | 53.8691 |
| 14-02-2024 | 53.8284 |
| 13-02-2024 | 53.8286 |
| 12-02-2024 | 53.8132 |
| 09-02-2024 | 53.7763 |
| 08-02-2024 | 53.7912 |
| 07-02-2024 | 53.7881 |
| 06-02-2024 | 53.7747 |
| 05-02-2024 | 53.7613 |
| 02-02-2024 | 53.7765 |
| 01-02-2024 | 53.7519 |
| 31-01-2024 | 53.6861 |
| 30-01-2024 | 53.666 |
| 29-01-2024 | 53.6582 |
| 25-01-2024 | 53.6034 |
| 24-01-2024 | 53.5938 |
| 23-01-2024 | 53.595 |
| 19-01-2024 | 53.551 |
| 18-01-2024 | 53.5473 |
| 17-01-2024 | 53.5525 |
| 16-01-2024 | 53.5559 |
| 15-01-2024 | 53.5498 |
| 12-01-2024 | 53.4979 |
| 11-01-2024 | 53.496 |
| 10-01-2024 | 53.4871 |
| 09-01-2024 | 53.4709 |
| 08-01-2024 | 53.4511 |
| 05-01-2024 | 53.4022 |
| 04-01-2024 | 53.3994 |
| 03-01-2024 | 53.3965 |
| 02-01-2024 | 53.391 |
| 01-01-2024 | 53.3876 |
| 29-12-2023 | 53.3674 |
| 28-12-2023 | 53.3223 |
| 27-12-2023 | 53.3204 |
| 26-12-2023 | 53.3175 |
| 22-12-2023 | 53.2758 |
| 21-12-2023 | 53.2566 |
| 20-12-2023 | 53.2569 |
| 19-12-2023 | 53.2525 |
| 18-12-2023 | 53.2584 |
| 15-12-2023 | 53.2274 |
| 14-12-2023 | 53.19 |
| 13-12-2023 | 53.13 |
| 12-12-2023 | 53.1074 |
| 11-12-2023 | 53.1021 |
| 08-12-2023 | 53.0824 |
| 07-12-2023 | 53.0879 |
| 06-12-2023 | 53.0726 |
| 05-12-2023 | 53.0497 |
| 04-12-2023 | 53.0341 |
| 01-12-2023 | 52.9938 |
| 30-11-2023 | 52.9984 |
| 29-11-2023 | 53.0057 |
| 28-11-2023 | 52.9786 |
| 24-11-2023 | 52.9334 |
| 23-11-2023 | 52.9563 |
| 22-11-2023 | 52.9454 |
| 21-11-2023 | 52.93 |
| 20-11-2023 | 52.9477 |
| 17-11-2023 | 52.9553 |
| 16-11-2023 | 52.9392 |
| 15-11-2023 | 52.9213 |
| 13-11-2023 | 52.8508 |
| 10-11-2023 | 52.8157 |
| 09-11-2023 | 52.8322 |
| 08-11-2023 | 52.8215 |
| 07-11-2023 | 52.7998 |
| 06-11-2023 | 52.7754 |
| 03-11-2023 | 52.735 |
| 02-11-2023 | 52.7087 |
| 01-11-2023 | 52.6621 |
| 31-10-2023 | 52.6652 |
| 30-10-2023 | 52.6325 |
| 27-10-2023 | 52.6254 |
| 26-10-2023 | 52.5976 |
| 25-10-2023 | 52.606 |
| 23-10-2023 | 52.5486 |
| 20-10-2023 | 52.5388 |
| 19-10-2023 | 52.5194 |
| 18-10-2023 | 52.5293 |
| 17-10-2023 | 52.5434 |
| 16-10-2023 | 52.5305 |
| 13-10-2023 | 52.5097 |
| 12-10-2023 | 52.4883 |
| 11-10-2023 | 52.4487 |
| 10-10-2023 | 52.3936 |
| 09-10-2023 | 52.3657 |
| 06-10-2023 | 52.3879 |
| 05-10-2023 | 52.5052 |
| 04-10-2023 | 52.4578 |
| 03-10-2023 | 52.4617 |
| 29-09-2023 | 52.4508 |
| 27-09-2023 | 52.4609 |
| 26-09-2023 | 52.449 |
| 25-09-2023 | 52.4488 |
| 22-09-2023 | 52.436 |
| 21-09-2023 | 52.4332 |
| 20-09-2023 | 52.4205 |
| 18-09-2023 | 52.3932 |
| 15-09-2023 | 52.3682 |
| 14-09-2023 | 52.4123 |
| 13-09-2023 | 52.3398 |
| 12-09-2023 | 52.2363 |
| 11-09-2023 | 52.2325 |
| 08-09-2023 | 52.2448 |
| 07-09-2023 | 52.2533 |
| 06-09-2023 | 52.2248 |
| 05-09-2023 | 52.2278 |
| 04-09-2023 | 52.2285 |
| 01-09-2023 | 52.2164 |
| 31-08-2023 | 52.2125 |
| 30-08-2023 | 52.1914 |
| 29-08-2023 | 52.1833 |
| 28-08-2023 | 52.1751 |
| 25-08-2023 | 52.1203 |
| 24-08-2023 | 52.1251 |
| 23-08-2023 | 52.1077 |
| 22-08-2023 | 52.0678 |
| 21-08-2023 | 52.0559 |
| 18-08-2023 | 52.0203 |
| 17-08-2023 | 51.9736 |
| 14-08-2023 | 51.9912 |
| 11-08-2023 | 51.9674 |
| 10-08-2023 | 51.9904 |
| 09-08-2023 | 51.9632 |
| 08-08-2023 | 51.9587 |
| 07-08-2023 | 51.9323 |
| 04-08-2023 | 51.9045 |
| 03-08-2023 | 51.9006 |
| 02-08-2023 | 51.9214 |
| 01-08-2023 | 51.9083 |
| 31-07-2023 | 51.8781 |
| 28-07-2023 | 51.8547 |
| 27-07-2023 | 51.8848 |
| 26-07-2023 | 51.8805 |
| 25-07-2023 | 51.8498 |
| 24-07-2023 | 51.8684 |
| 21-07-2023 | 51.8318 |
| 20-07-2023 | 51.8253 |
| 19-07-2023 | 51.8088 |
| 18-07-2023 | 51.8102 |
| 17-07-2023 | 51.779 |
| 14-07-2023 | 51.7389 |
| 13-07-2023 | 51.7311 |
| 12-07-2023 | 51.6787 |
| 11-07-2023 | 51.6764 |
| 10-07-2023 | 51.6338 |
| 07-07-2023 | 51.6065 |
| 06-07-2023 | 51.613 |
| 05-07-2023 | 51.6224 |
| 04-07-2023 | 51.6013 |
| 03-07-2023 | 51.5884 |
| 30-06-2023 | 51.5681 |
| 28-06-2023 | 51.5846 |
| 27-06-2023 | 51.562 |
| 26-06-2023 | 51.5498 |
| 23-06-2023 | 51.5128 |
| 22-06-2023 | 51.4891 |
| 21-06-2023 | 51.498 |
| 20-06-2023 | 51.4992 |
| 19-06-2023 | 51.4884 |
| 16-06-2023 | 51.4681 |
| 15-06-2023 | 51.4506 |
| 14-06-2023 | 51.4539 |
| 13-06-2023 | 51.4484 |
| 12-06-2023 | 51.4257 |
| 09-06-2023 | 51.391 |
| 08-06-2023 | 51.3932 |
| 07-06-2023 | 51.4244 |
| 06-06-2023 | 51.4099 |
| 05-06-2023 | 51.3928 |
| 02-06-2023 | 51.3801 |
| 01-06-2023 | 51.3724 |
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