Historical Mutual Fund NAV of ICICI Pru Short Term Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 14-05-2026 | 12.081 |
| 13-05-2026 | 12.0804 |
| 12-05-2026 | 12.0796 |
| 11-05-2026 | 12.0874 |
| 08-05-2026 | 12.0963 |
| 07-05-2026 | 12.1006 |
| 06-05-2026 | 12.0949 |
| 05-05-2026 | 12.0732 |
| 04-05-2026 | 12.0782 |
| 30-04-2026 | 12.1076 |
| 29-04-2026 | 12.1155 |
| 28-04-2026 | 12.1231 |
| 27-04-2026 | 12.1298 |
| 24-04-2026 | 12.1217 |
| 23-04-2026 | 12.1244 |
| 22-04-2026 | 12.1344 |
| 21-04-2026 | 12.1357 |
| 20-04-2026 | 12.1338 |
| 17-04-2026 | 12.1281 |
| 16-04-2026 | 12.1268 |
| 15-04-2026 | 12.1234 |
| 13-04-2026 | 12.1011 |
| 10-04-2026 | 12.1041 |
| 09-04-2026 | 12.0907 |
| 08-04-2026 | 12.0796 |
| 07-04-2026 | 12.0375 |
| 06-04-2026 | 12.0315 |
| 02-04-2026 | 12.0207 |
| 31-03-2026 | 12.0369 |
| 30-03-2026 | 12.0347 |
| 27-03-2026 | 12.0265 |
| 25-03-2026 | 12.0365 |
| 24-03-2026 | 12.0312 |
| 23-03-2026 | 12.0348 |
| 20-03-2026 | 12.0608 |
| 18-03-2026 | 12.0619 |
| 17-03-2026 | 12.0549 |
| 16-03-2026 | 12.0561 |
| 13-03-2026 | 12.0566 |
| 12-03-2026 | 12.0614 |
| 11-03-2026 | 12.0715 |
| 10-03-2026 | 12.0651 |
| 09-03-2026 | 12.0517 |
| 06-03-2026 | 12.0648 |
| 05-03-2026 | 12.0636 |
| 04-03-2026 | 12.0577 |
| 02-03-2026 | 12.0654 |
| 27-02-2026 | 12.1428 |
| 26-02-2026 | 12.1381 |
| 25-02-2026 | 12.1324 |
| 24-02-2026 | 12.1275 |
| 23-02-2026 | 12.1217 |
| 20-02-2026 | 12.1136 |
| 18-02-2026 | 12.1181 |
| 17-02-2026 | 12.1202 |
| 16-02-2026 | 12.1177 |
| 13-02-2026 | 12.1069 |
| 12-02-2026 | 12.0981 |
| 11-02-2026 | 12.0862 |
| 10-02-2026 | 12.0739 |
| 09-02-2026 | 12.0747 |
| 06-02-2026 | 12.074 |
| 05-02-2026 | 12.0935 |
| 04-02-2026 | 12.0804 |
| 03-02-2026 | 12.0664 |
| 02-02-2026 | 12.0554 |
| 30-01-2026 | 12.0763 |
| 29-01-2026 | 12.0678 |
| 28-01-2026 | 12.0657 |
| 27-01-2026 | 12.0641 |
| 23-01-2026 | 12.0633 |
| 22-01-2026 | 12.0624 |
| 21-01-2026 | 12.0498 |
| 20-01-2026 | 12.0499 |
| 19-01-2026 | 12.0485 |
| 16-01-2026 | 12.0476 |
| 14-01-2026 | 12.0543 |
| 13-01-2026 | 12.0601 |
| 12-01-2026 | 12.0668 |
| 09-01-2026 | 12.0577 |
| 08-01-2026 | 12.0564 |
| 07-01-2026 | 12.0587 |
| 06-01-2026 | 12.0604 |
| 05-01-2026 | 12.0618 |
| 02-01-2026 | 12.0669 |
| 01-01-2026 | 12.0673 |
| 31-12-2025 | 12.0968 |
| 30-12-2025 | 12.0892 |
| 29-12-2025 | 12.0956 |
| 26-12-2025 | 12.0897 |
| 24-12-2025 | 12.085 |
| 23-12-2025 | 12.0704 |
| 22-12-2025 | 12.0744 |
| 19-12-2025 | 12.0748 |
| 18-12-2025 | 12.072 |
| 17-12-2025 | 12.0679 |
| 16-12-2025 | 12.0666 |
| 15-12-2025 | 12.0656 |
| 12-12-2025 | 12.0641 |
| 11-12-2025 | 12.0614 |
| 10-12-2025 | 12.0631 |
| 09-12-2025 | 12.0693 |
| 08-12-2025 | 12.077 |
| 05-12-2025 | 12.0732 |
| 04-12-2025 | 12.0649 |
| 03-12-2025 | 12.0638 |
| 02-12-2025 | 12.0644 |
| 01-12-2025 | 12.0629 |
| 28-11-2025 | 12.1369 |
| 27-11-2025 | 12.1357 |
| 26-11-2025 | 12.1338 |
| 25-11-2025 | 12.1283 |
| 24-11-2025 | 12.1242 |
| 21-11-2025 | 12.1164 |
| 20-11-2025 | 12.1193 |
| 19-11-2025 | 12.117 |
| 18-11-2025 | 12.1126 |
| 17-11-2025 | 12.1095 |
| 14-11-2025 | 12.1043 |
| 13-11-2025 | 12.107 |
| 12-11-2025 | 12.1052 |
| 11-11-2025 | 12.1047 |
| 10-11-2025 | 12.088 |
| 07-11-2025 | 12.08 |
| 06-11-2025 | 12.0789 |
| 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 |
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