All mutual funds
ICICI Prudential Short Term Fund-
ICICI Prudential Mutual FundOpen Ended Schemes(Debt Scheme - Short Duration Fund)
Latest NAV
₹12.8807
NAV Date
24 Apr 2020
Scheme Code
101230
ISIN (Growth)
INF109K01688
Other Open Ended Schemes(Debt Scheme - Short Duration Fund) funds
| Scheme | AMC | NAV (₹) |
|---|---|---|
| Aditya Birla Sun Life Short Term Fund - Direct Plan - GROWTH | Aditya Birla Sun Life Mutual Fund | ₹55.23 |
| Aditya Birla Sun Life Short Term Fund - Direct Plan - IDCW | Aditya Birla Sun Life Mutual Fund | ₹10.45 |
| Aditya Birla Sun Life Short Term Fund - Direct Plan - Quarterly IDCW | Aditya Birla Sun Life Mutual Fund | ₹10.86 |
| Aditya Birla Sun Life Short Term Fund - Regular Plan - GROWTH | Aditya Birla Sun Life Mutual Fund | ₹50.64 |
| Aditya Birla Sun Life Short Term Fund - Regular Plan - IDCW | Aditya Birla Sun Life Mutual Fund | ₹14.24 |
| Aditya Birla Sun Life Short Term Fund - Regular Plan - Quarterly IDCW | Aditya Birla Sun Life Mutual Fund | ₹10.33 |
| DSP Short Term Fund - Direct Plan - Growth | DSP Mutual Fund | ₹53.88 |
| DSP Short Term Fund - Direct Plan - IDCW | DSP Mutual Fund | ₹12.30 |
| DSP Short Term Fund - Direct Plan - Monthly IDCW | DSP Mutual Fund | ₹11.71 |
| DSP Short Term Fund - Direct Plan - Weekly IDCW | DSP Mutual Fund | ₹10.15 |
NAV sourced daily from AMFI's public NAVAll feed. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks — read all scheme documents carefully. Not investment advice.