ICICI Prudential Money Market Fund - Direct Plan Bonus NAV History

Basic Info:

NAV Value:

151.20890 ⇣ -0.08% As on 24-04-2020 (Fri)

151.33560 ⇣ -0.08% As on 23-04-2020 (Thu)

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

24-04-2020 (Fri)

151.20890

NAV Diff is -0.1267 from Previous Day

-0.08% Down

23-04-2020 (Thu)

151.33560

NAV Diff is +0.2363 from Previous Day

0.16% Up

22-04-2020 (Wed)

151.09930

NAV Diff is +0.0997 from Previous Day

0.07% Up

21-04-2020 (Tue)

150.99960

NAV Diff is +0.1466 from Previous Day

0.1% Up

20-04-2020 (Mon)

150.85300

NAV Diff is +0.1695 from Previous Day

0.11% Up

17-04-2020 (Fri)

150.68350

NAV Diff is +0.2846 from Previous Day

0.19% Up

16-04-2020 (Thu)

150.39890

NAV Diff is -0.0336 from Previous Day

-0.02% Down

15-04-2020 (Wed)

150.43250

NAV Diff is +0.0204 from Previous Day

0.01% Up

13-04-2020 (Mon)

150.41210

NAV Diff is +0.0647 from Previous Day

0.04% Up

09-04-2020 (Thu)

150.34740

NAV Diff is -0.1027 from Previous Day

-0.07% Down

08-04-2020 (Wed)

150.45010

NAV Diff is -0.0724 from Previous Day

-0.05% Down

07-04-2020 (Tue)

150.52250

NAV Diff is +0.1846 from Previous Day

0.12% Up

03-04-2020 (Fri)

150.33790

NAV Diff is +0.1268 from Previous Day

0.08% Up

31-03-2020 (Tue)

150.21110

NAV Diff is +0.0816 from Previous Day

0.05% Up

30-03-2020 (Mon)

150.12950

NAV Diff is +0.1908 from Previous Day

0.13% Up

27-03-2020 (Fri)

149.93870

NAV Diff is +1.7566 from Previous Day

1.17% Up

26-03-2020 (Thu)

148.18210

NAV Diff is +0.2988 from Previous Day

0.2% Up

24-03-2020 (Tue)

147.88330

NAV Diff is -0.3852 from Previous Day

-0.26% Down

23-03-2020 (Mon)

148.26850

NAV Diff is -0.3177 from Previous Day

-0.21% Down

20-03-2020 (Fri)

148.58620

NAV Diff is -0.0413 from Previous Day

-0.03% Down

19-03-2020 (Thu)

148.62750

NAV Diff is -0.6604 from Previous Day

-0.44% Down

18-03-2020 (Wed)

149.28790

NAV Diff is -0.234 from Previous Day

-0.16% Down

17-03-2020 (Tue)

149.52190

NAV Diff is -0.0572 from Previous Day

-0.04% Down

16-03-2020 (Mon)

149.57910

NAV Diff is +0.0124 from Previous Day

0.01% Up

13-03-2020 (Fri)

149.56670

NAV Diff is -0.0761 from Previous Day

-0.05% Down

12-03-2020 (Thu)

149.64280

NAV Diff is -0.0785 from Previous Day

-0.05% Down

11-03-2020 (Wed)

149.72130

NAV Diff is +0.0398 from Previous Day

0.03% Up

09-03-2020 (Mon)

149.68150

NAV Diff is +0.0899 from Previous Day

0.06% Up

06-03-2020 (Fri)

149.59160

NAV Diff is +0.0104 from Previous Day

0.01% Up

05-03-2020 (Thu)

149.58120

No Difference

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