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

Basic Info:

NAV Value:

101.04560 ⇡ 0.01% As on 16-09-2022 (Fri)

101.03910 ⇡ 0.01% 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)

101.04560

NAV Diff is +0.0065 from Previous Day

0.01% Up

15-09-2022 (Thu)

101.03910

NAV Diff is +0.011 from Previous Day

0.01% Up

14-09-2022 (Wed)

101.02810

NAV Diff is -0.0046 from Previous Day

-0% Down

13-09-2022 (Tue)

101.03270

NAV Diff is +0.0099 from Previous Day

0.01% Up

12-09-2022 (Mon)

101.02280

NAV Diff is +0.0429 from Previous Day

0.04% Up

09-09-2022 (Fri)

100.97990

NAV Diff is +0.014 from Previous Day

0.01% Up

08-09-2022 (Thu)

100.96590

NAV Diff is +0.014 from Previous Day

0.01% Up

07-09-2022 (Wed)

100.95190

NAV Diff is +0.0151 from Previous Day

0.01% Up

06-09-2022 (Tue)

100.93680

NAV Diff is +0.0204 from Previous Day

0.02% Up

05-09-2022 (Mon)

100.91640

NAV Diff is +0.0515 from Previous Day

0.05% Up

02-09-2022 (Fri)

100.86490

NAV Diff is +0.0214 from Previous Day

0.02% Up

01-09-2022 (Thu)

100.84350

NAV Diff is -0.4878 from Previous Day

-0.48% Down

30-08-2022 (Tue)

101.33130

NAV Diff is +0.0147 from Previous Day

0.01% Up

29-08-2022 (Mon)

101.31660

NAV Diff is +0.0487 from Previous Day

0.05% Up

26-08-2022 (Fri)

101.26790

NAV Diff is +0.0122 from Previous Day

0.01% Up

25-08-2022 (Thu)

101.25570

NAV Diff is +0.0141 from Previous Day

0.01% Up

24-08-2022 (Wed)

101.24160

NAV Diff is +0.0197 from Previous Day

0.02% Up

23-08-2022 (Tue)

101.22190

NAV Diff is +0.016 from Previous Day

0.02% Up

22-08-2022 (Mon)

101.20590

NAV Diff is +0.0432 from Previous Day

0.04% Up

19-08-2022 (Fri)

101.16270

NAV Diff is +0.017 from Previous Day

0.02% Up

18-08-2022 (Thu)

101.14570

NAV Diff is +0.0168 from Previous Day

0.02% Up

17-08-2022 (Wed)

101.12890

NAV Diff is +0.0823 from Previous Day

0.08% Up

12-08-2022 (Fri)

101.04660

NAV Diff is +0.0144 from Previous Day

0.01% Up

11-08-2022 (Thu)

101.03220

NAV Diff is +0.0172 from Previous Day

0.02% Up

10-08-2022 (Wed)

101.01500

NAV Diff is +0.0324 from Previous Day

0.03% Up

08-08-2022 (Mon)

100.98260

NAV Diff is +0.0445 from Previous Day

0.04% Up

05-08-2022 (Fri)

100.93810

NAV Diff is -0.0019 from Previous Day

-0% Down

04-08-2022 (Thu)

100.94000

NAV Diff is +0.0159 from Previous Day

0.02% Up

03-08-2022 (Wed)

100.92410

NAV Diff is +0.0122 from Previous Day

0.01% Up

02-08-2022 (Tue)

100.91190

No Difference

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