Historical Mutual Fund NAV of ICICI Pru Short Term Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 12.1113 |
| 19-11-2024 | 12.1112 |
| 18-11-2024 | 12.1077 |
| 14-11-2024 | 12.0959 |
| 13-11-2024 | 12.0971 |
| 12-11-2024 | 12.0958 |
| 11-11-2024 | 12.0938 |
| 08-11-2024 | 12.0884 |
| 07-11-2024 | 12.081 |
| 06-11-2024 | 12.0777 |
| 05-11-2024 | 12.076 |
| 04-11-2024 | 12.0735 |
| 31-10-2024 | 12.1321 |
| 30-10-2024 | 12.1317 |
| 29-10-2024 | 12.1263 |
| 28-10-2024 | 12.1207 |
| 25-10-2024 | 12.1184 |
| 24-10-2024 | 12.1181 |
| 23-10-2024 | 12.1163 |
| 22-10-2024 | 12.11 |
| 21-10-2024 | 12.11 |
| 18-10-2024 | 12.1084 |
| 17-10-2024 | 12.1095 |
| 16-10-2024 | 12.1092 |
| 15-10-2024 | 12.1082 |
| 14-10-2024 | 12.1048 |
| 11-10-2024 | 12.0966 |
| 10-10-2024 | 12.0899 |
| 09-10-2024 | 12.087 |
| 08-10-2024 | 12.0753 |
| 07-10-2024 | 12.0688 |
| 04-10-2024 | 12.0652 |
| 03-10-2024 | 12.0684 |
| 01-10-2024 | 12.0684 |
| 30-09-2024 | 12.1481 |
| 27-09-2024 | 12.1395 |
| 26-09-2024 | 12.141 |
| 25-09-2024 | 12.1354 |
| 24-09-2024 | 12.1288 |
| 23-09-2024 | 12.1277 |
| 20-09-2024 | 12.1207 |
| 19-09-2024 | 12.1186 |
| 17-09-2024 | 12.1103 |
| 16-09-2024 | 12.1108 |
| 13-09-2024 | 12.1004 |
| 12-09-2024 | 12.094 |
| 11-09-2024 | 12.0908 |
| 10-09-2024 | 12.086 |
| 09-09-2024 | 12.0837 |
| 06-09-2024 | 12.0781 |
| 05-09-2024 | 12.0752 |
| 04-09-2024 | 12.073 |
| 03-09-2024 | 12.0693 |
| 02-09-2024 | 12.067 |
| 30-08-2024 | 12.1408 |
| 29-08-2024 | 12.1396 |
| 28-08-2024 | 12.1384 |
| 27-08-2024 | 12.1354 |
| 26-08-2024 | 12.1352 |
| 23-08-2024 | 12.1287 |
| 22-08-2024 | 12.1264 |
| 21-08-2024 | 12.1218 |
| 20-08-2024 | 12.1177 |
| 19-08-2024 | 12.1139 |
| 16-08-2024 | 12.1057 |
| 14-08-2024 | 12.1032 |
| 13-08-2024 | 12.0994 |
| 12-08-2024 | 12.097 |
| 09-08-2024 | 12.0908 |
| 08-08-2024 | 12.0891 |
| 07-08-2024 | 12.088 |
| 06-08-2024 | 12.0854 |
| 05-08-2024 | 12.0869 |
| 02-08-2024 | 12.0734 |
| 01-08-2024 | 12.0674 |
| 31-07-2024 | 12.1659 |
| 30-07-2024 | 12.1645 |
| 29-07-2024 | 12.1642 |
| 26-07-2024 | 12.1536 |
| 25-07-2024 | 12.1441 |
| 24-07-2024 | 12.1377 |
| 23-07-2024 | 12.1337 |
| 22-07-2024 | 12.1327 |
| 19-07-2024 | 12.1262 |
| 18-07-2024 | 12.1234 |
| 16-07-2024 | 12.1178 |
| 15-07-2024 | 12.1126 |
| 12-07-2024 | 12.1053 |
| 11-07-2024 | 12.1034 |
| 10-07-2024 | 12.0997 |
| 09-07-2024 | 12.0965 |
| 08-07-2024 | 12.0933 |
| 05-07-2024 | 12.0847 |
| 04-07-2024 | 12.0815 |
| 03-07-2024 | 12.0771 |
| 02-07-2024 | 12.0722 |
| 01-07-2024 | 12.068 |
| 28-06-2024 | 12.1288 |
| 27-06-2024 | 12.1255 |
| 26-06-2024 | 12.1249 |
| 25-06-2024 | 12.1259 |
| 24-06-2024 | 12.126 |
| 21-06-2024 | 12.1186 |
| 20-06-2024 | 12.1146 |
| 19-06-2024 | 12.1136 |
| 18-06-2024 | 12.109 |
| 14-06-2024 | 12.0975 |
| 13-06-2024 | 12.0945 |
| 12-06-2024 | 12.0879 |
| 11-06-2024 | 12.0853 |
| 10-06-2024 | 12.0796 |
| 07-06-2024 | 12.0751 |
| 06-06-2024 | 12.071 |
| 05-06-2024 | 12.0622 |
| 04-06-2024 | 12.054 |
| 03-06-2024 | 12.079 |
| 31-05-2024 | 12.1555 |
| 30-05-2024 | 12.1508 |
| 29-05-2024 | 12.1486 |
| 28-05-2024 | 12.1518 |
| 27-05-2024 | 12.1539 |
| 24-05-2024 | 12.1457 |
| 22-05-2024 | 12.1416 |
| 21-05-2024 | 12.1321 |
| 17-05-2024 | 12.1177 |
| 16-05-2024 | 12.119 |
| 15-05-2024 | 12.1134 |
| 14-05-2024 | 12.106 |
| 13-05-2024 | 12.0996 |
| 10-05-2024 | 12.093 |
| 09-05-2024 | 12.0881 |
| 08-05-2024 | 12.0876 |
| 07-05-2024 | 12.0897 |
| 06-05-2024 | 12.0933 |
| 03-05-2024 | 12.0767 |
| 02-05-2024 | 12.072 |
| 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 |
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