Historical Mutual Fund NAV of ICICI Pru Short Term Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 12.1122 |
| 29-04-2024 | 12.1099 |
| 26-04-2024 | 12.1022 |
| 25-04-2024 | 12.1004 |
| 24-04-2024 | 12.1004 |
| 23-04-2024 | 12.0998 |
| 22-04-2024 | 12.0905 |
| 19-04-2024 | 12.0754 |
| 18-04-2024 | 12.0863 |
| 16-04-2024 | 12.0782 |
| 15-04-2024 | 12.0818 |
| 12-04-2024 | 12.0718 |
| 10-04-2024 | 12.0825 |
| 08-04-2024 | 12.0708 |
| 05-04-2024 | 12.0733 |
| 04-04-2024 | 12.0741 |
| 03-04-2024 | 12.0695 |
| 02-04-2024 | 12.0643 |
| 31-03-2024 | 12.0682 |
| 28-03-2024 | 12.1475 |
| 27-03-2024 | 12.1343 |
| 26-03-2024 | 12.126 |
| 22-03-2024 | 12.1192 |
| 21-03-2024 | 12.1247 |
| 20-03-2024 | 12.111 |
| 19-03-2024 | 12.108 |
| 18-03-2024 | 12.1087 |
| 15-03-2024 | 12.1088 |
| 14-03-2024 | 12.1086 |
| 13-03-2024 | 12.1087 |
| 12-03-2024 | 12.1073 |
| 11-03-2024 | 12.1055 |
| 07-03-2024 | 12.0888 |
| 06-03-2024 | 12.0817 |
| 05-03-2024 | 12.0765 |
| 04-03-2024 | 12.0738 |
| 01-03-2024 | 12.0671 |
| 29-02-2024 | 12.1403 |
| 28-02-2024 | 12.1377 |
| 27-02-2024 | 12.1355 |
| 26-02-2024 | 12.1331 |
| 23-02-2024 | 12.1236 |
| 22-02-2024 | 12.1246 |
| 21-02-2024 | 12.1252 |
| 20-02-2024 | 12.1196 |
| 16-02-2024 | 12.1029 |
| 15-02-2024 | 12.1038 |
| 14-02-2024 | 12.0947 |
| 13-02-2024 | 12.0947 |
| 12-02-2024 | 12.0913 |
| 09-02-2024 | 12.083 |
| 08-02-2024 | 12.0863 |
| 07-02-2024 | 12.0856 |
| 06-02-2024 | 12.0826 |
| 05-02-2024 | 12.0796 |
| 02-02-2024 | 12.083 |
| 01-02-2024 | 12.0775 |
| 31-01-2024 | 12.1346 |
| 30-01-2024 | 12.1301 |
| 29-01-2024 | 12.1283 |
| 25-01-2024 | 12.1159 |
| 24-01-2024 | 12.1138 |
| 23-01-2024 | 12.114 |
| 19-01-2024 | 12.1041 |
| 18-01-2024 | 12.1033 |
| 17-01-2024 | 12.1044 |
| 16-01-2024 | 12.1052 |
| 15-01-2024 | 12.1038 |
| 12-01-2024 | 12.0921 |
| 11-01-2024 | 12.0917 |
| 10-01-2024 | 12.0897 |
| 09-01-2024 | 12.086 |
| 08-01-2024 | 12.0815 |
| 05-01-2024 | 12.0705 |
| 04-01-2024 | 12.0698 |
| 03-01-2024 | 12.0692 |
| 02-01-2024 | 12.0679 |
| 01-01-2024 | 12.0671 |
| 29-12-2023 | 12.1466 |
| 28-12-2023 | 12.1363 |
| 27-12-2023 | 12.1359 |
| 26-12-2023 | 12.1352 |
| 22-12-2023 | 12.1257 |
| 21-12-2023 | 12.1214 |
| 20-12-2023 | 12.1214 |
| 19-12-2023 | 12.1204 |
| 18-12-2023 | 12.1218 |
| 15-12-2023 | 12.1147 |
| 14-12-2023 | 12.1062 |
| 13-12-2023 | 12.0925 |
| 12-12-2023 | 12.0874 |
| 11-12-2023 | 12.0862 |
| 08-12-2023 | 12.0817 |
| 07-12-2023 | 12.083 |
| 06-12-2023 | 12.0795 |
| 05-12-2023 | 12.0743 |
| 04-12-2023 | 12.0707 |
| 01-12-2023 | 12.0615 |
| 30-11-2023 | 12.1389 |
| 29-11-2023 | 12.1406 |
| 28-11-2023 | 12.1344 |
| 24-11-2023 | 12.124 |
| 23-11-2023 | 12.1293 |
| 22-11-2023 | 12.1268 |
| 21-11-2023 | 12.1232 |
| 20-11-2023 | 12.1273 |
| 17-11-2023 | 12.129 |
| 16-11-2023 | 12.1253 |
| 15-11-2023 | 12.1212 |
| 13-11-2023 | 12.1051 |
| 10-11-2023 | 12.0971 |
| 09-11-2023 | 12.1008 |
| 08-11-2023 | 12.0984 |
| 07-11-2023 | 12.0934 |
| 06-11-2023 | 12.0878 |
| 03-11-2023 | 12.0786 |
| 02-11-2023 | 12.0725 |
| 01-11-2023 | 12.0619 |
| 31-10-2023 | 12.1119 |
| 30-10-2023 | 12.1044 |
| 27-10-2023 | 12.1027 |
| 26-10-2023 | 12.0963 |
| 25-10-2023 | 12.0983 |
| 23-10-2023 | 12.0851 |
| 20-10-2023 | 12.0828 |
| 19-10-2023 | 12.0784 |
| 18-10-2023 | 12.0806 |
| 17-10-2023 | 12.0839 |
| 16-10-2023 | 12.0809 |
| 13-10-2023 | 12.0761 |
| 12-10-2023 | 12.0712 |
| 11-10-2023 | 12.0621 |
| 10-10-2023 | 12.0494 |
| 09-10-2023 | 12.043 |
| 06-10-2023 | 12.0481 |
| 05-10-2023 | 12.0751 |
| 04-10-2023 | 12.0642 |
| 03-10-2023 | 12.0651 |
| 29-09-2023 | 12.1177 |
| 27-09-2023 | 12.12 |
| 26-09-2023 | 12.1172 |
| 25-09-2023 | 12.1172 |
| 22-09-2023 | 12.1143 |
| 21-09-2023 | 12.1136 |
| 20-09-2023 | 12.1107 |
| 18-09-2023 | 12.1044 |
| 15-09-2023 | 12.0986 |
| 14-09-2023 | 12.1088 |
| 13-09-2023 | 12.092 |
| 12-09-2023 | 12.0681 |
| 11-09-2023 | 12.0672 |
| 08-09-2023 | 12.0701 |
| 07-09-2023 | 12.072 |
| 06-09-2023 | 12.0655 |
| 05-09-2023 | 12.0661 |
| 04-09-2023 | 12.0663 |
| 01-09-2023 | 12.0635 |
| 31-08-2023 | 12.1404 |
| 30-08-2023 | 12.1355 |
| 29-08-2023 | 12.1336 |
| 28-08-2023 | 12.1317 |
| 25-08-2023 | 12.119 |
| 24-08-2023 | 12.1201 |
| 23-08-2023 | 12.116 |
| 22-08-2023 | 12.1068 |
| 21-08-2023 | 12.104 |
| 18-08-2023 | 12.0957 |
| 17-08-2023 | 12.0849 |
| 14-08-2023 | 12.0889 |
| 11-08-2023 | 12.0834 |
| 10-08-2023 | 12.0888 |
| 09-08-2023 | 12.0824 |
| 08-08-2023 | 12.0814 |
| 07-08-2023 | 12.0753 |
| 04-08-2023 | 12.0688 |
| 03-08-2023 | 12.0679 |
| 02-08-2023 | 12.0727 |
| 01-08-2023 | 12.0697 |
| 31-07-2023 | 12.1351 |
| 28-07-2023 | 12.1296 |
| 27-07-2023 | 12.1367 |
| 26-07-2023 | 12.1357 |
| 25-07-2023 | 12.1285 |
| 24-07-2023 | 12.1328 |
| 21-07-2023 | 12.1243 |
| 20-07-2023 | 12.1227 |
| 19-07-2023 | 12.1189 |
| 18-07-2023 | 12.1192 |
| 17-07-2023 | 12.1119 |
| 14-07-2023 | 12.1026 |
| 13-07-2023 | 12.1007 |
| 12-07-2023 | 12.0885 |
| 11-07-2023 | 12.0879 |
| 10-07-2023 | 12.078 |
| 07-07-2023 | 12.0716 |
| 06-07-2023 | 12.0731 |
| 05-07-2023 | 12.0753 |
| 04-07-2023 | 12.0704 |
| 03-07-2023 | 12.0673 |
| 30-06-2023 | 12.1143 |
| 28-06-2023 | 12.1181 |
| 27-06-2023 | 12.1128 |
| 26-06-2023 | 12.11 |
| 23-06-2023 | 12.1013 |
| 22-06-2023 | 12.0957 |
| 21-06-2023 | 12.0978 |
| 20-06-2023 | 12.0981 |
| 19-06-2023 | 12.0956 |
| 16-06-2023 | 12.0908 |
| 15-06-2023 | 12.0867 |
| 14-06-2023 | 12.0874 |
| 13-06-2023 | 12.0862 |
| 12-06-2023 | 12.0808 |
| 09-06-2023 | 12.0727 |
| 08-06-2023 | 12.0732 |
| 07-06-2023 | 12.0805 |
| 06-06-2023 | 12.0771 |
| 05-06-2023 | 12.0731 |
| 02-06-2023 | 12.0701 |
| 01-06-2023 | 12.0683 |
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