Historical Mutual Fund NAV of ICICI Pru Short Term Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 20-12-2023 | 53.2569 |
| 19-12-2023 | 53.2525 |
| 18-12-2023 | 53.2584 |
| 15-12-2023 | 53.2274 |
| 14-12-2023 | 53.19 |
| 13-12-2023 | 53.13 |
| 12-12-2023 | 53.1074 |
| 11-12-2023 | 53.1021 |
| 08-12-2023 | 53.0824 |
| 07-12-2023 | 53.0879 |
| 06-12-2023 | 53.0726 |
| 05-12-2023 | 53.0497 |
| 04-12-2023 | 53.0341 |
| 01-12-2023 | 52.9938 |
| 30-11-2023 | 52.9984 |
| 29-11-2023 | 53.0057 |
| 28-11-2023 | 52.9786 |
| 24-11-2023 | 52.9334 |
| 23-11-2023 | 52.9563 |
| 22-11-2023 | 52.9454 |
| 21-11-2023 | 52.93 |
| 20-11-2023 | 52.9477 |
| 17-11-2023 | 52.9553 |
| 16-11-2023 | 52.9392 |
| 15-11-2023 | 52.9213 |
| 13-11-2023 | 52.8508 |
| 10-11-2023 | 52.8157 |
| 09-11-2023 | 52.8322 |
| 08-11-2023 | 52.8215 |
| 07-11-2023 | 52.7998 |
| 06-11-2023 | 52.7754 |
| 03-11-2023 | 52.735 |
| 02-11-2023 | 52.7087 |
| 01-11-2023 | 52.6621 |
| 31-10-2023 | 52.6652 |
| 30-10-2023 | 52.6325 |
| 27-10-2023 | 52.6254 |
| 26-10-2023 | 52.5976 |
| 25-10-2023 | 52.606 |
| 23-10-2023 | 52.5486 |
| 20-10-2023 | 52.5388 |
| 19-10-2023 | 52.5194 |
| 18-10-2023 | 52.5293 |
| 17-10-2023 | 52.5434 |
| 16-10-2023 | 52.5305 |
| 13-10-2023 | 52.5097 |
| 12-10-2023 | 52.4883 |
| 11-10-2023 | 52.4487 |
| 10-10-2023 | 52.3936 |
| 09-10-2023 | 52.3657 |
| 06-10-2023 | 52.3879 |
| 05-10-2023 | 52.5052 |
| 04-10-2023 | 52.4578 |
| 03-10-2023 | 52.4617 |
| 29-09-2023 | 52.4508 |
| 27-09-2023 | 52.4609 |
| 26-09-2023 | 52.449 |
| 25-09-2023 | 52.4488 |
| 22-09-2023 | 52.436 |
| 21-09-2023 | 52.4332 |
| 20-09-2023 | 52.4205 |
| 18-09-2023 | 52.3932 |
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