ICICI Prudential Money Market Fund Option - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

415.61250 ⇡ 0.01% As on 18-09-2026 (Fri)

415.57520 ⇡ 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)

415.61250

NAV Diff is +0.0373 from Previous Day

0.01% Up

17-09-2026 (Thu)

415.57520

NAV Diff is +0.0646 from Previous Day

0.02% Up

16-09-2026 (Wed)

415.51060

NAV Diff is +0.0893 from Previous Day

0.02% Up

15-09-2026 (Tue)

415.42130

NAV Diff is +0.0826 from Previous Day

0.02% Up

11-09-2026 (Fri)

415.33870

NAV Diff is -0.0466 from Previous Day

-0.01% Down

10-09-2026 (Thu)

415.38530

NAV Diff is -0.0104 from Previous Day

-0% Down

09-09-2026 (Wed)

415.39570

NAV Diff is +0.0361 from Previous Day

0.01% Up

08-09-2026 (Tue)

415.35960

NAV Diff is +0.0699 from Previous Day

0.02% Up

07-09-2026 (Mon)

415.28970

NAV Diff is +0.2999 from Previous Day

0.07% Up

04-09-2026 (Fri)

414.98980

NAV Diff is +0.1219 from Previous Day

0.03% Up

03-09-2026 (Thu)

414.86790

NAV Diff is +0.1331 from Previous Day

0.03% Up

02-09-2026 (Wed)

414.73480

NAV Diff is +0.3332 from Previous Day

0.08% Up

01-09-2026 (Tue)

414.40160

NAV Diff is +0.1337 from Previous Day

0.03% Up

31-08-2026 (Mon)

414.26790

NAV Diff is +0.2533 from Previous Day

0.06% Up

28-08-2026 (Fri)

414.01460

NAV Diff is +0.0673 from Previous Day

0.02% Up

27-08-2026 (Thu)

413.94730

NAV Diff is +0.1998 from Previous Day

0.05% Up

25-08-2026 (Tue)

413.74750

NAV Diff is +0.2173 from Previous Day

0.05% Up

24-08-2026 (Mon)

413.53020

NAV Diff is +0.2565 from Previous Day

0.06% Up

21-08-2026 (Fri)

413.27370

NAV Diff is -0.0202 from Previous Day

-0% Down

20-08-2026 (Thu)

413.29390

NAV Diff is -0.1655 from Previous Day

-0.04% Down

19-08-2026 (Wed)

413.45940

NAV Diff is +0.0796 from Previous Day

0.02% Up

18-08-2026 (Tue)

413.37980

NAV Diff is +0.0493 from Previous Day

0.01% Up

17-08-2026 (Mon)

413.33050

NAV Diff is +0.1431 from Previous Day

0.03% Up

14-08-2026 (Fri)

413.18740

NAV Diff is +0.1144 from Previous Day

0.03% Up

13-08-2026 (Thu)

413.07300

NAV Diff is +0.0875 from Previous Day

0.02% Up

12-08-2026 (Wed)

412.98550

NAV Diff is +0.0611 from Previous Day

0.01% Up

11-08-2026 (Tue)

412.92440

NAV Diff is +0.0902 from Previous Day

0.02% Up

10-08-2026 (Mon)

412.83420

NAV Diff is +0.2907 from Previous Day

0.07% Up

07-08-2026 (Fri)

412.54350

NAV Diff is +0.0932 from Previous Day

0.02% Up

06-08-2026 (Thu)

412.45030

No Difference

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