ICICI Prudential Short Term Fund - Direct Plan - Reinvestment of IDCW Fortnightly
ICICI Prudential Mutual Fund₹12.8230
-0.40%
⚠ This scheme hasn't reported a new NAV since 2022-09-16 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Short Term Fund - Direct Plan - Reinvestment of IDCW Fortnightly is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Short Term (ISIN INF109K012N5). As of 2022-09-16, its NAV is ₹12.8230 (-0.40% 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 2013-01-07 is available below, along with a free JSON API.
Fund details
Scheme Code
120753
Category
(Debt) Short Term
Plan
Direct
Option
IDCW
ISIN
INF109K012N5
ISIN (Reinvest)
—
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 - Direct Plan - Reinvestment of IDCW Fortnightly | 2022-09-16 | ₹12.8230 | -0.40% |
| ICICI Prudential Short Term Fund - Direct Plan - Reinvestment of IDCW Fortnightly | 2022-09-15 | ₹12.8747 | -0.06% |
| ICICI Prudential Short Term Fund - Direct Plan - Reinvestment of IDCW Fortnightly | 2022-09-14 | ₹12.8822 | -0.03% |
| ICICI Prudential Short Term Fund - Direct Plan - Reinvestment of IDCW Fortnightly | 2022-09-13 | ₹12.8865 | +0.08% |
| ICICI Prudential Short Term Fund - Direct Plan - Reinvestment of IDCW Fortnightly | 2022-09-12 | ₹12.8768 | +0.03% |
| ICICI Prudential Short Term Fund - Direct Plan - Reinvestment of IDCW Fortnightly | 2022-09-09 | ₹12.8731 | +0.02% |
| ICICI Prudential Short Term Fund - Direct Plan - Reinvestment of IDCW Fortnightly | 2022-09-08 | ₹12.8703 | +0.06% |
| ICICI Prudential Short Term Fund - Direct Plan - Reinvestment of IDCW Fortnightly | 2022-09-07 | ₹12.8630 | +0.06% |
| ICICI Prudential Short Term Fund - Direct Plan - Reinvestment of IDCW Fortnightly | 2022-09-06 | ₹12.8554 | +0.08% |
| ICICI Prudential Short Term Fund - Direct Plan - Reinvestment of IDCW Fortnightly | 2022-09-05 | ₹12.8456 | +0.07% |
| ICICI Prudential Short Term Fund - Direct Plan - Reinvestment of IDCW Fortnightly | 2022-09-02 | ₹12.8365 | +0.02% |
| ICICI Prudential Short Term Fund - Direct Plan - Reinvestment of IDCW Fortnightly | 2022-09-01 | ₹12.8336 | -0.52% |
| ICICI Prudential Short Term Fund - Direct Plan - Reinvestment of IDCW Fortnightly | 2022-08-30 | ₹12.9008 | +0.04% |
| ICICI Prudential Short Term Fund - Direct Plan - Reinvestment of IDCW Fortnightly | 2022-08-29 | ₹12.8958 | +0.08% |
| ICICI Prudential Short Term Fund - Direct Plan - Reinvestment of IDCW Fortnightly | 2022-08-26 | ₹12.8854 | +0.10% |
| ICICI Prudential Short Term Fund - Direct Plan - Reinvestment of IDCW Fortnightly | 2022-08-25 | ₹12.8722 | +0.01% |
| ICICI Prudential Short Term Fund - Direct Plan - Reinvestment of IDCW Fortnightly | 2022-08-24 | ₹12.8715 | +0.04% |
| ICICI Prudential Short Term Fund - Direct Plan - Reinvestment of IDCW Fortnightly | 2022-08-23 | ₹12.8665 | +0.02% |
| ICICI Prudential Short Term Fund - Direct Plan - Reinvestment of IDCW Fortnightly | 2022-08-22 | ₹12.8643 | +0.08% |
| ICICI Prudential Short Term Fund - Direct Plan - Reinvestment of IDCW Fortnightly | 2022-08-19 | ₹12.8538 | -0.02% |
| ICICI Prudential Short Term Fund - Direct Plan - Reinvestment of IDCW Fortnightly | 2022-08-18 | ₹12.8559 | -0.02% |
| ICICI Prudential Short Term Fund - Direct Plan - Reinvestment of IDCW Fortnightly | 2022-08-17 | ₹12.8586 | -0.10% |
| ICICI Prudential Short Term Fund - Direct Plan - Reinvestment of IDCW Fortnightly | 2022-08-12 | ₹12.8714 | +0.04% |
| ICICI Prudential Short Term Fund - Direct Plan - Reinvestment of IDCW Fortnightly | 2022-08-11 | ₹12.8663 | +0.10% |
| ICICI Prudential Short Term Fund - Direct Plan - Reinvestment of IDCW Fortnightly | 2022-08-10 | ₹12.8537 | +0.11% |
| ICICI Prudential Short Term Fund - Direct Plan - Reinvestment of IDCW Fortnightly | 2022-08-08 | ₹12.8398 | +0.02% |
| ICICI Prudential Short Term Fund - Direct Plan - Reinvestment of IDCW Fortnightly | 2022-08-05 | ₹12.8366 | -0.15% |
| ICICI Prudential Short Term Fund - Direct Plan - Reinvestment of IDCW Fortnightly | 2022-08-04 | ₹12.8562 | +0.07% |
| ICICI Prudential Short Term Fund - Direct Plan - Reinvestment of IDCW Fortnightly | 2022-08-03 | ₹12.8476 | -0.05% |
| ICICI Prudential Short Term Fund - Direct Plan - Reinvestment of IDCW Fortnightly | 2022-08-02 | ₹12.8541 | +0.09% |
| ICICI Prudential Short Term Fund - Direct Plan - Reinvestment of IDCW Fortnightly | 2022-08-01 | ₹12.8421 | -0.30% |
| ICICI Prudential Short Term Fund - Direct Plan - Reinvestment of IDCW Fortnightly | 2022-07-29 | ₹12.8810 | +0.06% |
| ICICI Prudential Short Term Fund - Direct Plan - Reinvestment of IDCW Fortnightly | 2022-07-28 | ₹12.8737 | +0.06% |
| ICICI Prudential Short Term Fund - Direct Plan - Reinvestment of IDCW Fortnightly | 2022-07-27 | ₹12.8655 | +0.07% |
| ICICI Prudential Short Term Fund - Direct Plan - Reinvestment of IDCW Fortnightly | 2022-07-26 | ₹12.8565 | -0.01% |
| ICICI Prudential Short Term Fund - Direct Plan - Reinvestment of IDCW Fortnightly | 2022-07-25 | ₹12.8574 | +0.09% |
| ICICI Prudential Short Term Fund - Direct Plan - Reinvestment of IDCW Fortnightly | 2022-07-22 | ₹12.8464 | +0.08% |
| ICICI Prudential Short Term Fund - Direct Plan - Reinvestment of IDCW Fortnightly | 2022-07-21 | ₹12.8363 | -0.01% |
| ICICI Prudential Short Term Fund - Direct Plan - Reinvestment of IDCW Fortnightly | 2022-07-20 | ₹12.8371 | +0.07% |
| ICICI Prudential Short Term Fund - Direct Plan - Reinvestment of IDCW Fortnightly | 2022-07-19 | ₹12.8286 | -0.02% |
| ICICI Prudential Short Term Fund - Direct Plan - Reinvestment of IDCW Fortnightly | 2022-07-18 | ₹12.8312 | -0.58% |
| ICICI Prudential Short Term Fund - Direct Plan - Reinvestment of IDCW Fortnightly | 2022-07-15 | ₹12.9058 | -0.01% |
| ICICI Prudential Short Term Fund - Direct Plan - Reinvestment of IDCW Fortnightly | 2022-07-14 | ₹12.9074 | -0.02% |
| ICICI Prudential Short Term Fund - Direct Plan - Reinvestment of IDCW Fortnightly | 2022-07-13 | ₹12.9095 | +0.16% |
| ICICI Prudential Short Term Fund - Direct Plan - Reinvestment of IDCW Fortnightly | 2022-07-12 | ₹12.8891 | +0.13% |
| ICICI Prudential Short Term Fund - Direct Plan - Reinvestment of IDCW Fortnightly | 2022-07-11 | ₹12.8728 | +0.02% |
| ICICI Prudential Short Term Fund - Direct Plan - Reinvestment of IDCW Fortnightly | 2022-07-08 | ₹12.8701 | -0.06% |
| ICICI Prudential Short Term Fund - Direct Plan - Reinvestment of IDCW Fortnightly | 2022-07-07 | ₹12.8773 | -0.07% |
| ICICI Prudential Short Term Fund - Direct Plan - Reinvestment of IDCW Fortnightly | 2022-07-06 | ₹12.8867 | +0.25% |
| ICICI Prudential Short Term Fund - Direct Plan - Reinvestment of IDCW Fortnightly | 2022-07-05 | ₹12.8543 | -0.02% |