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

Basic Info:

NAV Value:

190.43160 ⇡ 0.01% As on 18-09-2026 (Fri)

190.41450 ⇡ 0.01% As on 17-09-2026 (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

18-09-2026 (Fri)

190.43160

NAV Diff is +0.0171 from Previous Day

0.01% Up

17-09-2026 (Thu)

190.41450

NAV Diff is +0.0296 from Previous Day

0.02% Up

16-09-2026 (Wed)

190.38490

NAV Diff is +0.0409 from Previous Day

0.02% Up

15-09-2026 (Tue)

190.34400

NAV Diff is +0.0379 from Previous Day

0.02% Up

11-09-2026 (Fri)

190.30610

NAV Diff is -0.0214 from Previous Day

-0.01% Down

10-09-2026 (Thu)

190.32750

NAV Diff is -0.0047 from Previous Day

-0% Down

09-09-2026 (Wed)

190.33220

NAV Diff is +0.0165 from Previous Day

0.01% Up

08-09-2026 (Tue)

190.31570

NAV Diff is +0.032 from Previous Day

0.02% Up

07-09-2026 (Mon)

190.28370

NAV Diff is +0.1374 from Previous Day

0.07% Up

04-09-2026 (Fri)

190.14630

NAV Diff is +0.0559 from Previous Day

0.03% Up

03-09-2026 (Thu)

190.09040

NAV Diff is +0.061 from Previous Day

0.03% Up

02-09-2026 (Wed)

190.02940

NAV Diff is +0.1526 from Previous Day

0.08% Up

01-09-2026 (Tue)

189.87680

NAV Diff is +0.0613 from Previous Day

0.03% Up

31-08-2026 (Mon)

189.81550

NAV Diff is +0.1161 from Previous Day

0.06% Up

28-08-2026 (Fri)

189.69940

NAV Diff is +0.0308 from Previous Day

0.02% Up

27-08-2026 (Thu)

189.66860

NAV Diff is +0.0915 from Previous Day

0.05% Up

25-08-2026 (Tue)

189.57710

NAV Diff is +0.0996 from Previous Day

0.05% Up

24-08-2026 (Mon)

189.47750

NAV Diff is +0.1175 from Previous Day

0.06% Up

21-08-2026 (Fri)

189.36000

NAV Diff is -0.0093 from Previous Day

-0% Down

20-08-2026 (Thu)

189.36930

NAV Diff is -0.0758 from Previous Day

-0.04% Down

19-08-2026 (Wed)

189.44510

NAV Diff is +0.0365 from Previous Day

0.02% Up

18-08-2026 (Tue)

189.40860

NAV Diff is +0.0226 from Previous Day

0.01% Up

17-08-2026 (Mon)

189.38600

NAV Diff is +0.0656 from Previous Day

0.03% Up

14-08-2026 (Fri)

189.32040

NAV Diff is +0.0524 from Previous Day

0.03% Up

13-08-2026 (Thu)

189.26800

NAV Diff is +0.0401 from Previous Day

0.02% Up

12-08-2026 (Wed)

189.22790

NAV Diff is +0.028 from Previous Day

0.01% Up

11-08-2026 (Tue)

189.19990

NAV Diff is +0.0413 from Previous Day

0.02% Up

10-08-2026 (Mon)

189.15860

NAV Diff is +0.1332 from Previous Day

0.07% Up

07-08-2026 (Fri)

189.02540

NAV Diff is +0.0427 from Previous Day

0.02% Up

06-08-2026 (Thu)

188.98270

No Difference

-