ICICI Prudential Money Market Fund -Bonus NAV History

Basic Info:

NAV Value:

118.01340 ⇡ 0.02% As on 21-11-2016 (Mon)

117.99080 ⇡ 0.02% As on 20-11-2016 (Sun)

MF Type:

Open Ended

MF Category:

Debt Scheme - Money Market Fund

MF AMC:

ICICI Prudential Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

21-11-2016 (Mon)

118.01340

NAV Diff is +0.0226 from Previous Day

0.02% Up

20-11-2016 (Sun)

117.99080

NAV Diff is +0.0422 from Previous Day

0.04% Up

18-11-2016 (Fri)

117.94860

NAV Diff is +0.0214 from Previous Day

0.02% Up

17-11-2016 (Thu)

117.92720

NAV Diff is +0.0217 from Previous Day

0.02% Up

16-11-2016 (Wed)

117.90550

NAV Diff is +0.0215 from Previous Day

0.02% Up

15-11-2016 (Tue)

117.88400

NAV Diff is +0.0342 from Previous Day

0.03% Up

14-11-2016 (Mon)

117.84980

NAV Diff is +0.0645 from Previous Day

0.05% Up

11-11-2016 (Fri)

117.78530

NAV Diff is +0.0214 from Previous Day

0.02% Up

10-11-2016 (Thu)

117.76390

NAV Diff is +0.0229 from Previous Day

0.02% Up

09-11-2016 (Wed)

117.74100

NAV Diff is +0.0242 from Previous Day

0.02% Up

08-11-2016 (Tue)

117.71680

NAV Diff is +0.0217 from Previous Day

0.02% Up

07-11-2016 (Mon)

117.69510

NAV Diff is +0.0215 from Previous Day

0.02% Up

06-11-2016 (Sun)

117.67360

NAV Diff is +0.0435 from Previous Day

0.04% Up

04-11-2016 (Fri)

117.63010

NAV Diff is +0.0215 from Previous Day

0.02% Up

03-11-2016 (Thu)

117.60860

NAV Diff is +0.0216 from Previous Day

0.02% Up

02-11-2016 (Wed)

117.58700

NAV Diff is +0.0214 from Previous Day

0.02% Up

01-11-2016 (Tue)

117.56560

NAV Diff is +0.0218 from Previous Day

0.02% Up

31-10-2016 (Mon)

117.54380

NAV Diff is +0.0647 from Previous Day

0.06% Up

28-10-2016 (Fri)

117.47910

NAV Diff is +0.0225 from Previous Day

0.02% Up

27-10-2016 (Thu)

117.45660

NAV Diff is +0.0217 from Previous Day

0.02% Up

26-10-2016 (Wed)

117.43490

NAV Diff is +0.0217 from Previous Day

0.02% Up

25-10-2016 (Tue)

117.41320

NAV Diff is +0.0218 from Previous Day

0.02% Up

24-10-2016 (Mon)

117.39140

NAV Diff is +0.021 from Previous Day

0.02% Up

23-10-2016 (Sun)

117.37040

NAV Diff is +0.043 from Previous Day

0.04% Up

21-10-2016 (Fri)

117.32740

NAV Diff is +0.0215 from Previous Day

0.02% Up

20-10-2016 (Thu)

117.30590

NAV Diff is +0.0214 from Previous Day

0.02% Up

19-10-2016 (Wed)

117.28450

NAV Diff is +0.0212 from Previous Day

0.02% Up

18-10-2016 (Tue)

117.26330

NAV Diff is +0.0214 from Previous Day

0.02% Up

17-10-2016 (Mon)

117.24190

NAV Diff is +0.0215 from Previous Day

0.02% Up

16-10-2016 (Sun)

117.22040

No Difference

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