ICICI Prudential Money Market Fund Option - Direct Plan - Daily Dividend NAV History

Basic Info:

NAV Value:

100.47570 ⇡ 0.01% As on 29-04-2025 (Tue)

100.47030 ⇡ 0.01% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

100.47570

NAV Diff is +0.0054 from Previous Day

0.01% Up

28-04-2025 (Mon)

100.47030

NAV Diff is -0.0167 from Previous Day

-0.02% Down

25-04-2025 (Fri)

100.48700

NAV Diff is -0.0172 from Previous Day

-0.02% Down

24-04-2025 (Thu)

100.50420

NAV Diff is +0.0142 from Previous Day

0.01% Up

23-04-2025 (Wed)

100.49000

NAV Diff is 0 from Previous Day

0% Down

22-04-2025 (Tue)

100.49000

NAV Diff is -0.0001 from Previous Day

-0% Down

21-04-2025 (Mon)

100.49010

NAV Diff is +0.0199 from Previous Day

0.02% Up

17-04-2025 (Thu)

100.47020

NAV Diff is +0.0032 from Previous Day

0% Down

16-04-2025 (Wed)

100.46700

NAV Diff is +0.0004 from Previous Day

0% Down

15-04-2025 (Tue)

100.46660

NAV Diff is -0.0085 from Previous Day

-0.01% Down

11-04-2025 (Fri)

100.47510

NAV Diff is +0.0261 from Previous Day

0.03% Up

09-04-2025 (Wed)

100.44900

NAV Diff is +0.0536 from Previous Day

0.05% Up

08-04-2025 (Tue)

100.39540

NAV Diff is -0.0043 from Previous Day

-0% Down

07-04-2025 (Mon)

100.39970

NAV Diff is -0.0118 from Previous Day

-0.01% Down

04-04-2025 (Fri)

100.41150

NAV Diff is -0.0029 from Previous Day

-0% Down

03-04-2025 (Thu)

100.41440

NAV Diff is +0.0339 from Previous Day

0.03% Up

02-04-2025 (Wed)

100.38050

NAV Diff is +0.0512 from Previous Day

0.05% Up

31-03-2025 (Mon)

100.32930

NAV Diff is +0.0536 from Previous Day

0.05% Up

28-03-2025 (Fri)

100.27570

NAV Diff is +0.1322 from Previous Day

0.13% Up

27-03-2025 (Thu)

100.14350

NAV Diff is 0 from Previous Day

0% Down

26-03-2025 (Wed)

100.14350

NAV Diff is 0 from Previous Day

0% Down

25-03-2025 (Tue)

100.14350

NAV Diff is 0 from Previous Day

0% Down

24-03-2025 (Mon)

100.14350

NAV Diff is 0 from Previous Day

0% Down

21-03-2025 (Fri)

100.14350

NAV Diff is 0 from Previous Day

0% Down

20-03-2025 (Thu)

100.14350

NAV Diff is 0 from Previous Day

0% Down

19-03-2025 (Wed)

100.14350

NAV Diff is 0 from Previous Day

0% Down

18-03-2025 (Tue)

100.14350

NAV Diff is 0 from Previous Day

0% Down

17-03-2025 (Mon)

100.14350

NAV Diff is 0 from Previous Day

0% Down

13-03-2025 (Thu)

100.14350

NAV Diff is 0 from Previous Day

0% Down

12-03-2025 (Wed)

100.14350

No Difference

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