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Nav History

ICICI Pru Short Term Fund - Direct (IDCW) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Short Term Income Funds

NAV 14 Jan 12.67 0.00
(0.00%)
Date Nav(Rs)
14-01-2022 12.67
13-01-2022 12.67
12-01-2022 12.67
11-01-2022 12.67
10-01-2022 12.66
07-01-2022 12.66
06-01-2022 12.66
05-01-2022 12.67
04-01-2022 12.66
03-01-2022 12.68
31-12-2021 12.69
30-12-2021 12.69
29-12-2021 12.69
28-12-2021 12.68
27-12-2021 12.68
24-12-2021 12.68
23-12-2021 12.68
22-12-2021 12.68
21-12-2021 12.68
20-12-2021 12.69