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

Basic Info:

NAV Value:

174.10500 ⇡ 0.02% As on 29-04-2025 (Tue)

174.07370 ⇡ 0.02% 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)

174.10500

NAV Diff is +0.0313 from Previous Day

0.02% Up

28-04-2025 (Mon)

174.07370

NAV Diff is +0.0918 from Previous Day

0.05% Up

25-04-2025 (Fri)

173.98190

NAV Diff is +0.0036 from Previous Day

0% Down

24-04-2025 (Thu)

173.97830

NAV Diff is +0.062 from Previous Day

0.04% Up

23-04-2025 (Wed)

173.91630

NAV Diff is +0.0378 from Previous Day

0.02% Up

22-04-2025 (Tue)

173.87850

NAV Diff is +0.0401 from Previous Day

0.02% Up

21-04-2025 (Mon)

173.83840

NAV Diff is +0.1799 from Previous Day

0.1% Up

17-04-2025 (Thu)

173.65850

NAV Diff is +0.0516 from Previous Day

0.03% Up

16-04-2025 (Wed)

173.60690

NAV Diff is +0.0306 from Previous Day

0.02% Up

15-04-2025 (Tue)

173.57630

NAV Diff is +0.1366 from Previous Day

0.08% Up

11-04-2025 (Fri)

173.43970

NAV Diff is +0.1163 from Previous Day

0.07% Up

09-04-2025 (Wed)

173.32340

NAV Diff is +0.1262 from Previous Day

0.07% Up

08-04-2025 (Tue)

173.19720

NAV Diff is +0.0429 from Previous Day

0.02% Up

07-04-2025 (Mon)

173.15430

NAV Diff is +0.0917 from Previous Day

0.05% Up

04-04-2025 (Fri)

173.06260

NAV Diff is +0.0455 from Previous Day

0.03% Up

03-04-2025 (Thu)

173.01710

NAV Diff is +0.1338 from Previous Day

0.08% Up

02-04-2025 (Wed)

172.88330

NAV Diff is +0.2964 from Previous Day

0.17% Up

31-03-2025 (Mon)

172.58690

NAV Diff is +0.0921 from Previous Day

0.05% Up

28-03-2025 (Fri)

172.49480

NAV Diff is +0.2868 from Previous Day

0.17% Up

27-03-2025 (Thu)

172.20800

NAV Diff is +0.0295 from Previous Day

0.02% Up

26-03-2025 (Wed)

172.17850

NAV Diff is +0.0845 from Previous Day

0.05% Up

25-03-2025 (Tue)

172.09400

NAV Diff is +0.0223 from Previous Day

0.01% Up

24-03-2025 (Mon)

172.07170

NAV Diff is +0.1903 from Previous Day

0.11% Up

21-03-2025 (Fri)

171.88140

NAV Diff is +0.1158 from Previous Day

0.07% Up

20-03-2025 (Thu)

171.76560

NAV Diff is +0.0693 from Previous Day

0.04% Up

19-03-2025 (Wed)

171.69630

NAV Diff is +0.0556 from Previous Day

0.03% Up

18-03-2025 (Tue)

171.64070

NAV Diff is +0.058 from Previous Day

0.03% Up

17-03-2025 (Mon)

171.58270

NAV Diff is +0.1392 from Previous Day

0.08% Up

13-03-2025 (Thu)

171.44350

NAV Diff is +0.0528 from Previous Day

0.03% Up

12-03-2025 (Wed)

171.39070

No Difference

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