Historical Mutual Fund NAV of ICICI Pru Short Term Gr
| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 61.6244 |
| 03-11-2025 | 61.6044 |
| 31-10-2025 | 61.579 |
| 30-10-2025 | 61.5559 |
| 29-10-2025 | 61.5525 |
| 28-10-2025 | 61.5421 |
| 27-10-2025 | 61.5336 |
| 24-10-2025 | 61.5071 |
| 23-10-2025 | 61.5148 |
| 20-10-2025 | 61.5105 |
| 17-10-2025 | 61.4794 |
| 16-10-2025 | 61.48 |
| 15-10-2025 | 61.4718 |
| 14-10-2025 | 61.4454 |
| 13-10-2025 | 61.4319 |
| 10-10-2025 | 61.3916 |
| 09-10-2025 | 61.3701 |
| 08-10-2025 | 61.3678 |
| 07-10-2025 | 61.349 |
| 06-10-2025 | 61.312 |
| 03-10-2025 | 61.2335 |
| 01-10-2025 | 61.1915 |
| 30-09-2025 | 61.1415 |
| 29-09-2025 | 61.1628 |
| 26-09-2025 | 61.1354 |
| 25-09-2025 | 61.1235 |
| 24-09-2025 | 61.0999 |
| 23-09-2025 | 61.0806 |
| 22-09-2025 | 61.0599 |
| 19-09-2025 | 61.029 |
| 18-09-2025 | 61.0093 |
| 17-09-2025 | 61.0103 |
| 16-09-2025 | 60.9756 |
| 15-09-2025 | 60.9507 |
| 12-09-2025 | 60.9358 |
| 11-09-2025 | 60.9303 |
| 10-09-2025 | 60.9184 |
| 09-09-2025 | 60.9207 |
| 05-09-2025 | 60.9012 |
| 04-09-2025 | 60.8565 |
| 03-09-2025 | 60.8109 |
| 02-09-2025 | 60.7759 |
| 01-09-2025 | 60.7893 |
| 29-08-2025 | 60.7715 |
| 28-08-2025 | 60.817 |
| 26-08-2025 | 60.7145 |
| 25-08-2025 | 60.7521 |
| 22-08-2025 | 60.7666 |
| 21-08-2025 | 60.7685 |
| 20-08-2025 | 60.7719 |
| 19-08-2025 | 60.7397 |
| 18-08-2025 | 60.76 |
| 14-08-2025 | 60.7661 |
| 13-08-2025 | 60.6919 |
| 12-08-2025 | 60.7078 |
| 11-08-2025 | 60.7535 |
| 08-08-2025 | 60.7622 |
| 07-08-2025 | 60.7624 |
| 06-08-2025 | 60.7447 |
| 05-08-2025 | 60.8159 |
| 04-08-2025 | 60.8135 |
| 01-08-2025 | 60.7603 |
| 31-07-2025 | 60.7357 |
| 30-07-2025 | 60.718 |
| 29-07-2025 | 60.7168 |
| 28-07-2025 | 60.7238 |
| 25-07-2025 | 60.7003 |
| 24-07-2025 | 60.7054 |
| 23-07-2025 | 60.7019 |
| 22-07-2025 | 60.6889 |
| 21-07-2025 | 60.6773 |
| 18-07-2025 | 60.6474 |
| 17-07-2025 | 60.6165 |
| 16-07-2025 | 60.5984 |
| 15-07-2025 | 60.5941 |
| 14-07-2025 | 60.5818 |
| 11-07-2025 | 60.545 |
| 10-07-2025 | 60.5229 |
| 09-07-2025 | 60.5262 |
| 08-07-2025 | 60.5199 |
| 07-07-2025 | 60.5215 |
| 04-07-2025 | 60.4778 |
| 03-07-2025 | 60.4654 |
| 02-07-2025 | 60.4285 |
| 01-07-2025 | 60.3894 |
| 30-06-2025 | 60.3563 |
| 27-06-2025 | 60.3211 |
| 26-06-2025 | 60.3209 |
| 25-06-2025 | 60.3201 |
| 24-06-2025 | 60.3328 |
| 23-06-2025 | 60.2915 |
| 20-06-2025 | 60.2646 |
| 19-06-2025 | 60.2666 |
| 18-06-2025 | 60.2857 |
| 17-06-2025 | 60.2763 |
| 16-06-2025 | 60.2318 |
| 13-06-2025 | 60.1828 |
| 12-06-2025 | 60.1978 |
| 11-06-2025 | 60.2308 |
| 10-06-2025 | 60.253 |
| 09-06-2025 | 60.3233 |
| 06-06-2025 | 60.335 |
| 05-06-2025 | 60.1919 |
| 04-06-2025 | 60.1818 |
| 03-06-2025 | 60.173 |
| 02-06-2025 | 60.1581 |
| 30-05-2025 | 60.1324 |
| 29-05-2025 | 60.1396 |
| 28-05-2025 | 60.141 |
| 27-05-2025 | 60.118 |
| 26-05-2025 | 60.1036 |
| 23-05-2025 | 60.0794 |
| 22-05-2025 | 60.0653 |
| 21-05-2025 | 60.0773 |
| 20-05-2025 | 60.0165 |
| 19-05-2025 | 59.9795 |
| 16-05-2025 | 59.9309 |
| 15-05-2025 | 59.8676 |
| 14-05-2025 | 59.8091 |
| 13-05-2025 | 59.7447 |
| 09-05-2025 | 59.5923 |
| 08-05-2025 | 59.5906 |
| 07-05-2025 | 59.6699 |
| 06-05-2025 | 59.6547 |
| 05-05-2025 | 59.6646 |
| 02-05-2025 | 59.6217 |
| 30-04-2025 | 59.5904 |
| 29-04-2025 | 59.5986 |
| 28-04-2025 | 59.5381 |
| 25-04-2025 | 59.5374 |
| 24-04-2025 | 59.5716 |
| 23-04-2025 | 59.5627 |
| 22-04-2025 | 59.5437 |
| 21-04-2025 | 59.5203 |
| 17-04-2025 | 59.4226 |
| 16-04-2025 | 59.374 |
| 15-04-2025 | 59.3244 |
| 11-04-2025 | 59.2539 |
| 09-04-2025 | 59.1949 |
| 08-04-2025 | 59.1239 |
| 07-04-2025 | 59.0949 |
| 04-04-2025 | 59.0799 |
| 03-04-2025 | 59.0423 |
| 02-04-2025 | 59.0224 |
| 31-03-2025 | 58.8276 |
| 28-03-2025 | 58.8004 |
| 27-03-2025 | 58.7303 |
| 26-03-2025 | 58.6525 |
| 25-03-2025 | 58.6003 |
| 24-03-2025 | 58.5838 |
| 21-03-2025 | 58.5398 |
| 20-03-2025 | 58.5 |
| 19-03-2025 | 58.4525 |
| 18-03-2025 | 58.3961 |
| 17-03-2025 | 58.3736 |
| 13-03-2025 | 58.3263 |
| 12-03-2025 | 58.3138 |
| 11-03-2025 | 58.2956 |
| 10-03-2025 | 58.2784 |
| 07-03-2025 | 58.256 |
| 06-03-2025 | 58.2385 |
| 05-03-2025 | 58.2007 |
| 04-03-2025 | 58.182 |
| 03-03-2025 | 58.1849 |
| 28-02-2025 | 58.1761 |
| 27-02-2025 | 58.1767 |
| 25-02-2025 | 58.1735 |
| 24-02-2025 | 58.1694 |
| 21-02-2025 | 58.1277 |
| 20-02-2025 | 58.1186 |
| 18-02-2025 | 58.0983 |
| 17-02-2025 | 58.0942 |
| 14-02-2025 | 58.0627 |
| 13-02-2025 | 58.0568 |
| 12-02-2025 | 58.0443 |
| 11-02-2025 | 58.0345 |
| 10-02-2025 | 58.0097 |
| 07-02-2025 | 57.9871 |
| 06-02-2025 | 58.0068 |
| 05-02-2025 | 57.9809 |
| 04-02-2025 | 57.9456 |
| 03-02-2025 | 57.9305 |
| 31-01-2025 | 57.88 |
| 30-01-2025 | 57.8796 |
| 29-01-2025 | 57.8667 |
| 28-01-2025 | 57.8641 |
| 27-01-2025 | 57.8553 |
| 24-01-2025 | 57.7982 |
| 23-01-2025 | 57.7888 |
| 22-01-2025 | 57.788 |
| 21-01-2025 | 57.7699 |
| 20-01-2025 | 57.7409 |
| 17-01-2025 | 57.7033 |
| 16-01-2025 | 57.7048 |
| 15-01-2025 | 57.6344 |
| 14-01-2025 | 57.6047 |
| 13-01-2025 | 57.5948 |
| 10-01-2025 | 57.6361 |
| 09-01-2025 | 57.6307 |
| 08-01-2025 | 57.6146 |
| 07-01-2025 | 57.6226 |
| 06-01-2025 | 57.6041 |
| 03-01-2025 | 57.5625 |
| 02-01-2025 | 57.5495 |
| 01-01-2025 | 57.5485 |
| 31-12-2024 | 57.5428 |
| 30-12-2024 | 57.51 |
| 27-12-2024 | 57.4756 |
| 26-12-2024 | 57.4672 |
| 24-12-2024 | 57.4588 |
| 23-12-2024 | 57.4628 |
| 20-12-2024 | 57.4238 |
| 19-12-2024 | 57.4303 |
| 18-12-2024 | 57.4543 |
| 17-12-2024 | 57.4365 |
| 16-12-2024 | 57.4286 |
| 13-12-2024 | 57.4059 |
| 12-12-2024 | 57.3882 |
| 11-12-2024 | 57.3929 |
| 10-12-2024 | 57.3995 |
| 09-12-2024 | 57.3911 |
| 06-12-2024 | 57.3543 |
| 05-12-2024 | 57.3868 |
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