Historical Mutual Fund NAV of ICICI Pru Short Term Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 57.1474 |
| 19-11-2024 | 57.1468 |
| 18-11-2024 | 57.1302 |
| 14-11-2024 | 57.0748 |
| 13-11-2024 | 57.0803 |
| 12-11-2024 | 57.0745 |
| 11-11-2024 | 57.0649 |
| 08-11-2024 | 57.0394 |
| 07-11-2024 | 57.0045 |
| 06-11-2024 | 56.989 |
| 05-11-2024 | 56.9811 |
| 04-11-2024 | 56.9693 |
| 31-10-2024 | 56.9177 |
| 30-10-2024 | 56.9157 |
| 29-10-2024 | 56.8904 |
| 28-10-2024 | 56.8644 |
| 25-10-2024 | 56.8534 |
| 24-10-2024 | 56.8522 |
| 23-10-2024 | 56.8437 |
| 22-10-2024 | 56.814 |
| 21-10-2024 | 56.8141 |
| 18-10-2024 | 56.8067 |
| 17-10-2024 | 56.8119 |
| 16-10-2024 | 56.8102 |
| 15-10-2024 | 56.8056 |
| 14-10-2024 | 56.7896 |
| 11-10-2024 | 56.751 |
| 10-10-2024 | 56.7196 |
| 09-10-2024 | 56.7063 |
| 08-10-2024 | 56.6515 |
| 07-10-2024 | 56.6207 |
| 04-10-2024 | 56.6041 |
| 03-10-2024 | 56.6188 |
| 01-10-2024 | 56.6191 |
| 30-09-2024 | 56.5919 |
| 27-09-2024 | 56.5519 |
| 26-09-2024 | 56.5589 |
| 25-09-2024 | 56.5327 |
| 24-09-2024 | 56.5022 |
| 23-09-2024 | 56.497 |
| 20-09-2024 | 56.4644 |
| 19-09-2024 | 56.4546 |
| 17-09-2024 | 56.4157 |
| 16-09-2024 | 56.4179 |
| 13-09-2024 | 56.3695 |
| 12-09-2024 | 56.3401 |
| 11-09-2024 | 56.325 |
| 10-09-2024 | 56.3025 |
| 09-09-2024 | 56.292 |
| 06-09-2024 | 56.2659 |
| 05-09-2024 | 56.2523 |
| 04-09-2024 | 56.2421 |
| 03-09-2024 | 56.225 |
| 02-09-2024 | 56.2141 |
| 30-08-2024 | 56.1937 |
| 29-08-2024 | 56.188 |
| 28-08-2024 | 56.1825 |
| 27-08-2024 | 56.1685 |
| 26-08-2024 | 56.1679 |
| 23-08-2024 | 56.1378 |
| 22-08-2024 | 56.1272 |
| 21-08-2024 | 56.1059 |
| 20-08-2024 | 56.0868 |
| 19-08-2024 | 56.0694 |
| 16-08-2024 | 56.0313 |
| 14-08-2024 | 56.0198 |
| 13-08-2024 | 56.0021 |
| 12-08-2024 | 55.9909 |
| 09-08-2024 | 55.962 |
| 08-08-2024 | 55.9542 |
| 07-08-2024 | 55.9494 |
| 06-08-2024 | 55.9374 |
| 05-08-2024 | 55.9442 |
| 02-08-2024 | 55.8816 |
| 01-08-2024 | 55.8537 |
| 31-07-2024 | 55.8319 |
| 30-07-2024 | 55.8255 |
| 29-07-2024 | 55.8244 |
| 26-07-2024 | 55.7755 |
| 25-07-2024 | 55.7318 |
| 24-07-2024 | 55.7025 |
| 23-07-2024 | 55.6841 |
| 22-07-2024 | 55.6797 |
| 19-07-2024 | 55.6499 |
| 18-07-2024 | 55.6368 |
| 16-07-2024 | 55.6112 |
| 15-07-2024 | 55.5872 |
| 12-07-2024 | 55.5536 |
| 11-07-2024 | 55.5451 |
| 10-07-2024 | 55.5281 |
| 09-07-2024 | 55.5135 |
| 08-07-2024 | 55.499 |
| 05-07-2024 | 55.4592 |
| 04-07-2024 | 55.4444 |
| 03-07-2024 | 55.4246 |
| 02-07-2024 | 55.4021 |
| 01-07-2024 | 55.3828 |
| 28-06-2024 | 55.3581 |
| 27-06-2024 | 55.3429 |
| 26-06-2024 | 55.3401 |
| 25-06-2024 | 55.3445 |
| 24-06-2024 | 55.3453 |
| 21-06-2024 | 55.3115 |
| 20-06-2024 | 55.2932 |
| 19-06-2024 | 55.2886 |
| 18-06-2024 | 55.2674 |
| 14-06-2024 | 55.2152 |
| 13-06-2024 | 55.2014 |
| 12-06-2024 | 55.1714 |
| 11-06-2024 | 55.1595 |
| 10-06-2024 | 55.1333 |
| 07-06-2024 | 55.1131 |
| 06-06-2024 | 55.0941 |
| 05-06-2024 | 55.0541 |
| 04-06-2024 | 55.0168 |
| 03-06-2024 | 55.1308 |
| 31-05-2024 | 55.056 |
| 30-05-2024 | 55.0345 |
| 29-05-2024 | 55.0245 |
| 28-05-2024 | 55.0394 |
| 27-05-2024 | 55.0486 |
| 24-05-2024 | 55.0117 |
| 22-05-2024 | 54.993 |
| 21-05-2024 | 54.9498 |
| 17-05-2024 | 54.8845 |
| 16-05-2024 | 54.8903 |
| 15-05-2024 | 54.8653 |
| 14-05-2024 | 54.8317 |
| 13-05-2024 | 54.8026 |
| 10-05-2024 | 54.7728 |
| 09-05-2024 | 54.7504 |
| 08-05-2024 | 54.7483 |
| 07-05-2024 | 54.7579 |
| 06-05-2024 | 54.7741 |
| 03-05-2024 | 54.6991 |
| 02-05-2024 | 54.6776 |
| 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 |
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