ICICI Prudential Short Term Fund - Institutional Plan - Dividend Monthly
ICICI Prudential Mutual Fund₹12.6784
+0.04%
⚠ This scheme hasn't reported a new NAV since 2019-07-02 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Short Term Fund - Institutional Plan - Dividend Monthly is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Short Term (ISIN INF109K01WK2). As of 2019-07-02, its NAV is ₹12.6784 (+0.04% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2006-04-02 is available below, along with a free JSON API.
Fund details
Scheme Code
101229
Category
(Debt) Short Term
Plan
Unknown
Option
IDCW
ISIN
INF109K01WK2
ISIN (Reinvest)
INF109K01670
Launch Date
2012-12-11
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Short Term Fund - Institutional Plan - Dividend Monthly | 2019-07-02 | ₹12.6784 | +0.04% |
| ICICI Prudential Short Term Fund - Institutional Plan - Dividend Monthly | 2019-07-01 | ₹12.6736 | +0.02% |
| ICICI Prudential Short Term Fund - Institutional Plan - Dividend Monthly | 2019-06-28 | ₹12.6706 | -0.39% |
| ICICI Prudential Short Term Fund - Institutional Plan - Dividend Monthly | 2019-06-27 | ₹12.7201 | +0.03% |
| ICICI Prudential Short Term Fund - Institutional Plan - Dividend Monthly | 2019-06-26 | ₹12.7166 | -0.05% |
| ICICI Prudential Short Term Fund - Institutional Plan - Dividend Monthly | 2019-06-25 | ₹12.7226 | -0.05% |
| ICICI Prudential Short Term Fund - Institutional Plan - Dividend Monthly | 2019-06-24 | ₹12.7290 | +0.02% |
| ICICI Prudential Short Term Fund - Institutional Plan - Dividend Monthly | 2019-06-21 | ₹12.7268 | -0.06% |
| ICICI Prudential Short Term Fund - Institutional Plan - Dividend Monthly | 2019-06-20 | ₹12.7338 | +0.12% |
| ICICI Prudential Short Term Fund - Institutional Plan - Dividend Monthly | 2019-06-19 | ₹12.7191 | 0.00% |
| ICICI Prudential Short Term Fund - Institutional Plan - Dividend Monthly | 2019-06-18 | ₹12.7191 | +0.11% |
| ICICI Prudential Short Term Fund - Institutional Plan - Dividend Monthly | 2019-06-17 | ₹12.7049 | +0.02% |
| ICICI Prudential Short Term Fund - Institutional Plan - Dividend Monthly | 2019-06-14 | ₹12.7018 | +0.07% |
| ICICI Prudential Short Term Fund - Institutional Plan - Dividend Monthly | 2019-06-13 | ₹12.6924 | +0.03% |
| ICICI Prudential Short Term Fund - Institutional Plan - Dividend Monthly | 2019-06-12 | ₹12.6888 | +0.04% |
| ICICI Prudential Short Term Fund - Institutional Plan - Dividend Monthly | 2019-06-11 | ₹12.6833 | +0.01% |
| ICICI Prudential Short Term Fund - Institutional Plan - Dividend Monthly | 2019-06-10 | ₹12.6819 | -0.07% |
| ICICI Prudential Short Term Fund - Institutional Plan - Dividend Monthly | 2019-06-07 | ₹12.6907 | -0.13% |
| ICICI Prudential Short Term Fund - Institutional Plan - Dividend Monthly | 2019-06-06 | ₹12.7078 | +0.16% |
| ICICI Prudential Short Term Fund - Institutional Plan - Dividend Monthly | 2019-06-04 | ₹12.6881 | -0.03% |
| ICICI Prudential Short Term Fund - Institutional Plan - Dividend Monthly | 2019-06-03 | ₹12.6921 | +0.12% |
| ICICI Prudential Short Term Fund - Institutional Plan - Dividend Monthly | 2019-05-31 | ₹12.6765 | +0.15% |
| ICICI Prudential Short Term Fund - Institutional Plan - Dividend Monthly | 2019-05-30 | ₹12.6570 | -0.02% |
| ICICI Prudential Short Term Fund - Institutional Plan - Dividend Monthly | 2019-05-29 | ₹12.6597 | -1.29% |
| ICICI Prudential Short Term Fund - Institutional Plan - Dividend Monthly | 2019-05-28 | ₹12.8253 | +0.03% |
| ICICI Prudential Short Term Fund - Institutional Plan - Dividend Monthly | 2019-05-27 | ₹12.8210 | +0.26% |
| ICICI Prudential Short Term Fund - Institutional Plan - Dividend Monthly | 2019-05-24 | ₹12.7879 | +0.14% |
| ICICI Prudential Short Term Fund - Institutional Plan - Dividend Monthly | 2019-05-23 | ₹12.7696 | +0.15% |
| ICICI Prudential Short Term Fund - Institutional Plan - Dividend Monthly | 2019-05-22 | ₹12.7506 | +0.03% |
| ICICI Prudential Short Term Fund - Institutional Plan - Dividend Monthly | 2019-05-21 | ₹12.7466 | -0.00% |
| ICICI Prudential Short Term Fund - Institutional Plan - Dividend Monthly | 2019-05-20 | ₹12.7467 | +0.18% |
| ICICI Prudential Short Term Fund - Institutional Plan - Dividend Monthly | 2019-05-17 | ₹12.7235 | +0.09% |
| ICICI Prudential Short Term Fund - Institutional Plan - Dividend Monthly | 2019-05-16 | ₹12.7118 | +0.03% |
| ICICI Prudential Short Term Fund - Institutional Plan - Dividend Monthly | 2019-05-15 | ₹12.7085 | +0.02% |
| ICICI Prudential Short Term Fund - Institutional Plan - Dividend Monthly | 2019-05-14 | ₹12.7065 | +0.10% |
| ICICI Prudential Short Term Fund - Institutional Plan - Dividend Monthly | 2019-05-13 | ₹12.6941 | +0.07% |
| ICICI Prudential Short Term Fund - Institutional Plan - Dividend Monthly | 2019-05-10 | ₹12.6854 | +0.02% |
| ICICI Prudential Short Term Fund - Institutional Plan - Dividend Monthly | 2019-05-09 | ₹12.6830 | +0.01% |
| ICICI Prudential Short Term Fund - Institutional Plan - Dividend Monthly | 2019-05-08 | ₹12.6816 | +0.04% |
| ICICI Prudential Short Term Fund - Institutional Plan - Dividend Monthly | 2019-05-07 | ₹12.6761 | +0.03% |
| ICICI Prudential Short Term Fund - Institutional Plan - Dividend Monthly | 2019-05-06 | ₹12.6717 | +0.06% |
| ICICI Prudential Short Term Fund - Institutional Plan - Dividend Monthly | 2019-05-03 | ₹12.6644 | -0.03% |
| ICICI Prudential Short Term Fund - Institutional Plan - Dividend Monthly | 2019-05-02 | ₹12.6681 | -0.01% |
| ICICI Prudential Short Term Fund - Institutional Plan - Dividend Monthly | 2019-04-30 | ₹12.6690 | -0.35% |
| ICICI Prudential Short Term Fund - Institutional Plan - Dividend Monthly | 2019-04-26 | ₹12.7137 | +0.05% |
| ICICI Prudential Short Term Fund - Institutional Plan - Dividend Monthly | 2019-04-25 | ₹12.7069 | -0.07% |
| ICICI Prudential Short Term Fund - Institutional Plan - Dividend Monthly | 2019-04-24 | ₹12.7152 | +0.04% |
| ICICI Prudential Short Term Fund - Institutional Plan - Dividend Monthly | 2019-04-23 | ₹12.7102 | +0.02% |
| ICICI Prudential Short Term Fund - Institutional Plan - Dividend Monthly | 2019-04-22 | ₹12.7082 | -0.04% |
| ICICI Prudential Short Term Fund - Institutional Plan - Dividend Monthly | 2019-04-18 | ₹12.7130 | +0.03% |