Historical Mutual Fund NAV of ICICI Pru Short Term Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 12.0715 |
| 03-11-2025 | 12.0676 |
| 31-10-2025 | 12.149 |
| 30-10-2025 | 12.1445 |
| 29-10-2025 | 12.1438 |
| 28-10-2025 | 12.1417 |
| 27-10-2025 | 12.1401 |
| 24-10-2025 | 12.1348 |
| 23-10-2025 | 12.1363 |
| 20-10-2025 | 12.1355 |
| 17-10-2025 | 12.1294 |
| 16-10-2025 | 12.1295 |
| 15-10-2025 | 12.1279 |
| 14-10-2025 | 12.1226 |
| 13-10-2025 | 12.12 |
| 10-10-2025 | 12.112 |
| 09-10-2025 | 12.1078 |
| 08-10-2025 | 12.1073 |
| 07-10-2025 | 12.1036 |
| 06-10-2025 | 12.0963 |
| 03-10-2025 | 12.0808 |
| 01-10-2025 | 12.0726 |
| 30-09-2025 | 12.136 |
| 29-09-2025 | 12.1403 |
| 26-09-2025 | 12.1348 |
| 25-09-2025 | 12.1325 |
| 24-09-2025 | 12.1278 |
| 23-09-2025 | 12.1239 |
| 22-09-2025 | 12.1198 |
| 19-09-2025 | 12.1137 |
| 18-09-2025 | 12.1098 |
| 17-09-2025 | 12.11 |
| 16-09-2025 | 12.1031 |
| 15-09-2025 | 12.0982 |
| 12-09-2025 | 12.0952 |
| 11-09-2025 | 12.0941 |
| 10-09-2025 | 12.0917 |
| 09-09-2025 | 12.0922 |
| 05-09-2025 | 12.0883 |
| 04-09-2025 | 12.0795 |
| 03-09-2025 | 12.0704 |
| 02-09-2025 | 12.0635 |
| 01-09-2025 | 12.0661 |
| 29-08-2025 | 12.0698 |
| 28-08-2025 | 12.0788 |
| 26-08-2025 | 12.0585 |
| 25-08-2025 | 12.0659 |
| 22-08-2025 | 12.0688 |
| 21-08-2025 | 12.0692 |
| 20-08-2025 | 12.0699 |
| 19-08-2025 | 12.0635 |
| 18-08-2025 | 12.0675 |
| 14-08-2025 | 12.0687 |
| 13-08-2025 | 12.054 |
| 12-08-2025 | 12.0571 |
| 11-08-2025 | 12.0662 |
| 08-08-2025 | 12.0679 |
| 07-08-2025 | 12.068 |
| 06-08-2025 | 12.0645 |
| 05-08-2025 | 12.0786 |
| 04-08-2025 | 12.0781 |
| 01-08-2025 | 12.0676 |
| 31-07-2025 | 12.1384 |
| 30-07-2025 | 12.1349 |
| 29-07-2025 | 12.1347 |
| 28-07-2025 | 12.1361 |
| 25-07-2025 | 12.1314 |
| 24-07-2025 | 12.1324 |
| 23-07-2025 | 12.1317 |
| 22-07-2025 | 12.1291 |
| 21-07-2025 | 12.1268 |
| 18-07-2025 | 12.1208 |
| 17-07-2025 | 12.1146 |
| 16-07-2025 | 12.111 |
| 15-07-2025 | 12.1101 |
| 14-07-2025 | 12.1077 |
| 11-07-2025 | 12.1003 |
| 10-07-2025 | 12.0959 |
| 09-07-2025 | 12.0966 |
| 08-07-2025 | 12.0953 |
| 07-07-2025 | 12.0956 |
| 04-07-2025 | 12.0869 |
| 03-07-2025 | 12.0844 |
| 02-07-2025 | 12.077 |
| 01-07-2025 | 12.0692 |
| 30-06-2025 | 12.1075 |
| 27-06-2025 | 12.1004 |
| 26-06-2025 | 12.1004 |
| 25-06-2025 | 12.1002 |
| 24-06-2025 | 12.1028 |
| 23-06-2025 | 12.0945 |
| 20-06-2025 | 12.0891 |
| 19-06-2025 | 12.0895 |
| 18-06-2025 | 12.0933 |
| 17-06-2025 | 12.0915 |
| 16-06-2025 | 12.0825 |
| 13-06-2025 | 12.0727 |
| 12-06-2025 | 12.0757 |
| 11-06-2025 | 12.0823 |
| 10-06-2025 | 12.0868 |
| 09-06-2025 | 12.1009 |
| 06-06-2025 | 12.1032 |
| 05-06-2025 | 12.0745 |
| 04-06-2025 | 12.0725 |
| 03-06-2025 | 12.0707 |
| 02-06-2025 | 12.0677 |
| 30-05-2025 | 12.1724 |
| 29-05-2025 | 12.1738 |
| 28-05-2025 | 12.1741 |
| 27-05-2025 | 12.1694 |
| 26-05-2025 | 12.1665 |
| 23-05-2025 | 12.1616 |
| 22-05-2025 | 12.1588 |
| 21-05-2025 | 12.1612 |
| 20-05-2025 | 12.1489 |
| 19-05-2025 | 12.1414 |
| 16-05-2025 | 12.1316 |
| 15-05-2025 | 12.1188 |
| 14-05-2025 | 12.1069 |
| 13-05-2025 | 12.0939 |
| 09-05-2025 | 12.063 |
| 08-05-2025 | 12.0627 |
| 07-05-2025 | 12.0787 |
| 06-05-2025 | 12.0757 |
| 05-05-2025 | 12.0777 |
| 02-05-2025 | 12.069 |
| 30-04-2025 | 12.2247 |
| 29-04-2025 | 12.2264 |
| 28-04-2025 | 12.214 |
| 25-04-2025 | 12.2138 |
| 24-04-2025 | 12.2209 |
| 23-04-2025 | 12.219 |
| 22-04-2025 | 12.2151 |
| 21-04-2025 | 12.2103 |
| 17-04-2025 | 12.1903 |
| 16-04-2025 | 12.1803 |
| 15-04-2025 | 12.1701 |
| 11-04-2025 | 12.1557 |
| 09-04-2025 | 12.1436 |
| 08-04-2025 | 12.129 |
| 07-04-2025 | 12.1231 |
| 04-04-2025 | 12.12 |
| 03-04-2025 | 12.1123 |
| 02-04-2025 | 12.1082 |
| 31-03-2025 | 12.0682 |
| 28-03-2025 | 12.192 |
| 27-03-2025 | 12.1775 |
| 26-03-2025 | 12.1613 |
| 25-03-2025 | 12.1505 |
| 24-03-2025 | 12.1471 |
| 21-03-2025 | 12.138 |
| 20-03-2025 | 12.1297 |
| 19-03-2025 | 12.1199 |
| 18-03-2025 | 12.1082 |
| 17-03-2025 | 12.1035 |
| 13-03-2025 | 12.0937 |
| 12-03-2025 | 12.0911 |
| 11-03-2025 | 12.0873 |
| 10-03-2025 | 12.0838 |
| 07-03-2025 | 12.0791 |
| 06-03-2025 | 12.0755 |
| 05-03-2025 | 12.0677 |
| 04-03-2025 | 12.0638 |
| 03-03-2025 | 12.0644 |
| 28-02-2025 | 12.1244 |
| 27-02-2025 | 12.1245 |
| 25-02-2025 | 12.1238 |
| 24-02-2025 | 12.123 |
| 21-02-2025 | 12.1143 |
| 20-02-2025 | 12.1124 |
| 18-02-2025 | 12.1081 |
| 17-02-2025 | 12.1073 |
| 14-02-2025 | 12.1007 |
| 13-02-2025 | 12.0995 |
| 12-02-2025 | 12.0969 |
| 11-02-2025 | 12.0948 |
| 10-02-2025 | 12.0897 |
| 07-02-2025 | 12.085 |
| 06-02-2025 | 12.0891 |
| 05-02-2025 | 12.0837 |
| 04-02-2025 | 12.0763 |
| 03-02-2025 | 12.0732 |
| 31-01-2025 | 12.1333 |
| 30-01-2025 | 12.1333 |
| 29-01-2025 | 12.1305 |
| 28-01-2025 | 12.13 |
| 27-01-2025 | 12.1281 |
| 24-01-2025 | 12.1162 |
| 23-01-2025 | 12.1142 |
| 22-01-2025 | 12.114 |
| 21-01-2025 | 12.1103 |
| 20-01-2025 | 12.1042 |
| 17-01-2025 | 12.0963 |
| 16-01-2025 | 12.0966 |
| 15-01-2025 | 12.0818 |
| 14-01-2025 | 12.0756 |
| 13-01-2025 | 12.0735 |
| 10-01-2025 | 12.0822 |
| 09-01-2025 | 12.0811 |
| 08-01-2025 | 12.0777 |
| 07-01-2025 | 12.0794 |
| 06-01-2025 | 12.0755 |
| 03-01-2025 | 12.0668 |
| 02-01-2025 | 12.064 |
| 01-01-2025 | 12.0638 |
| 31-12-2024 | 12.1219 |
| 30-12-2024 | 12.115 |
| 27-12-2024 | 12.1078 |
| 26-12-2024 | 12.106 |
| 24-12-2024 | 12.1042 |
| 23-12-2024 | 12.1051 |
| 20-12-2024 | 12.0969 |
| 19-12-2024 | 12.0982 |
| 18-12-2024 | 12.1033 |
| 17-12-2024 | 12.0995 |
| 16-12-2024 | 12.0979 |
| 13-12-2024 | 12.0931 |
| 12-12-2024 | 12.0894 |
| 11-12-2024 | 12.0904 |
| 10-12-2024 | 12.0917 |
| 09-12-2024 | 12.09 |
| 06-12-2024 | 12.0822 |
| 05-12-2024 | 12.0891 |
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