ICICI Prudential Money Market Fund Dividend NAV History

Basic Info:

NAV Value:

100.09520 ⇣ -0.09% As on 24-04-2020 (Fri)

100.18040 ⇣ -0.09% 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)

100.09520

NAV Diff is -0.0852 from Previous Day

-0.09% Down

23-04-2020 (Thu)

100.18040

NAV Diff is +0.0706 from Previous Day

0.07% Up

22-04-2020 (Wed)

100.10980

NAV Diff is 0 from Previous Day

0% Down

21-04-2020 (Tue)

100.10980

NAV Diff is 0 from Previous Day

0% Down

20-04-2020 (Mon)

100.10980

NAV Diff is 0 from Previous Day

0% Down

17-04-2020 (Fri)

100.10980

NAV Diff is +0.0939 from Previous Day

0.09% Up

16-04-2020 (Thu)

100.01590

NAV Diff is -0.0237 from Previous Day

-0.02% Down

15-04-2020 (Wed)

100.03960

NAV Diff is +0.011 from Previous Day

0.01% Up

13-04-2020 (Mon)

100.02860

NAV Diff is +0.0378 from Previous Day

0.04% Up

09-04-2020 (Thu)

99.99080

NAV Diff is -0.0695 from Previous Day

-0.07% Down

08-04-2020 (Wed)

100.06030

NAV Diff is -0.0495 from Previous Day

-0.05% Down

07-04-2020 (Tue)

100.10980

NAV Diff is 0 from Previous Day

0% Down

03-04-2020 (Fri)

100.10980

NAV Diff is 0 from Previous Day

0% Down

31-03-2020 (Tue)

100.10980

NAV Diff is 0 from Previous Day

0% Down

30-03-2020 (Mon)

100.10980

NAV Diff is 0 from Previous Day

0% Down

27-03-2020 (Fri)

100.10980

NAV Diff is +1.0181 from Previous Day

1.02% Up

26-03-2020 (Thu)

99.09170

NAV Diff is +0.1973 from Previous Day

0.2% Up

24-03-2020 (Tue)

98.89440

NAV Diff is -0.2588 from Previous Day

-0.26% Down

23-03-2020 (Mon)

99.15320

NAV Diff is -0.2162 from Previous Day

-0.22% Down

20-03-2020 (Fri)

99.36940

NAV Diff is -0.0289 from Previous Day

-0.03% Down

19-03-2020 (Thu)

99.39830

NAV Diff is -0.443 from Previous Day

-0.45% Down

18-03-2020 (Wed)

99.84130

NAV Diff is -0.1578 from Previous Day

-0.16% Down

17-03-2020 (Tue)

99.99910

NAV Diff is -0.0396 from Previous Day

-0.04% Down

16-03-2020 (Mon)

100.03870

NAV Diff is +0.0046 from Previous Day

0% Down

13-03-2020 (Fri)

100.03410

NAV Diff is -0.0523 from Previous Day

-0.05% Down

12-03-2020 (Thu)

100.08640

NAV Diff is -0.0537 from Previous Day

-0.05% Down

11-03-2020 (Wed)

100.14010

NAV Diff is -0.0092 from Previous Day

-0.01% Down

09-03-2020 (Mon)

100.14930

NAV Diff is +0.0084 from Previous Day

0.01% Up

06-03-2020 (Fri)

100.14090

NAV Diff is -0.0104 from Previous Day

-0.01% Down

05-03-2020 (Thu)

100.15130

No Difference

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