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

Basic Info:

NAV Value:

101.33510 ⇣ -0.22% As on 16-09-2022 (Fri)

101.55520 ⇣ -0.22% As on 15-09-2022 (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

16-09-2022 (Fri)

101.33510

NAV Diff is -0.2201 from Previous Day

-0.22% Down

15-09-2022 (Thu)

101.55520

NAV Diff is +0.011 from Previous Day

0.01% Up

14-09-2022 (Wed)

101.54420

NAV Diff is -0.0046 from Previous Day

-0% Down

13-09-2022 (Tue)

101.54880

NAV Diff is +0.01 from Previous Day

0.01% Up

12-09-2022 (Mon)

101.53880

NAV Diff is +0.0431 from Previous Day

0.04% Up

09-09-2022 (Fri)

101.49570

NAV Diff is +0.014 from Previous Day

0.01% Up

08-09-2022 (Thu)

101.48170

NAV Diff is +0.0141 from Previous Day

0.01% Up

07-09-2022 (Wed)

101.46760

NAV Diff is +0.0152 from Previous Day

0.01% Up

06-09-2022 (Tue)

101.45240

NAV Diff is +0.0205 from Previous Day

0.02% Up

05-09-2022 (Mon)

101.43190

NAV Diff is +0.0517 from Previous Day

0.05% Up

02-09-2022 (Fri)

101.38020

NAV Diff is +0.0216 from Previous Day

0.02% Up

01-09-2022 (Thu)

101.35860

NAV Diff is -0.2555 from Previous Day

-0.25% Down

30-08-2022 (Tue)

101.61410

NAV Diff is +0.0147 from Previous Day

0.01% Up

29-08-2022 (Mon)

101.59940

NAV Diff is +0.0489 from Previous Day

0.05% Up

26-08-2022 (Fri)

101.55050

NAV Diff is +0.0123 from Previous Day

0.01% Up

25-08-2022 (Thu)

101.53820

NAV Diff is +0.0141 from Previous Day

0.01% Up

24-08-2022 (Wed)

101.52410

NAV Diff is +0.0197 from Previous Day

0.02% Up

23-08-2022 (Tue)

101.50440

NAV Diff is +0.016 from Previous Day

0.02% Up

22-08-2022 (Mon)

101.48840

NAV Diff is +0.0434 from Previous Day

0.04% Up

19-08-2022 (Fri)

101.44500

NAV Diff is +0.0171 from Previous Day

0.02% Up

18-08-2022 (Thu)

101.42790

NAV Diff is +0.0168 from Previous Day

0.02% Up

17-08-2022 (Wed)

101.41110

NAV Diff is -0.1516 from Previous Day

-0.15% Down

12-08-2022 (Fri)

101.56270

NAV Diff is +0.0145 from Previous Day

0.01% Up

11-08-2022 (Thu)

101.54820

NAV Diff is +0.0173 from Previous Day

0.02% Up

10-08-2022 (Wed)

101.53090

NAV Diff is +0.0325 from Previous Day

0.03% Up

08-08-2022 (Mon)

101.49840

NAV Diff is +0.0447 from Previous Day

0.04% Up

05-08-2022 (Fri)

101.45370

NAV Diff is -0.0018 from Previous Day

-0% Down

04-08-2022 (Thu)

101.45550

NAV Diff is +0.016 from Previous Day

0.02% Up

03-08-2022 (Wed)

101.43950

NAV Diff is +0.0121 from Previous Day

0.01% Up

02-08-2022 (Tue)

101.42740

No Difference

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