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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.

Source: AMFI

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

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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%