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

Basic Info:

NAV Value:

100.78040 ⇣ -0.12% As on 29-04-2025 (Tue)

100.89860 ⇣ -0.12% 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)

100.78040

NAV Diff is -0.1182 from Previous Day

-0.12% Down

28-04-2025 (Mon)

100.89860

NAV Diff is +0.0532 from Previous Day

0.05% Up

25-04-2025 (Fri)

100.84540

NAV Diff is +0.0021 from Previous Day

0% Down

24-04-2025 (Thu)

100.84330

NAV Diff is +0.0359 from Previous Day

0.04% Up

23-04-2025 (Wed)

100.80740

NAV Diff is +0.0219 from Previous Day

0.02% Up

22-04-2025 (Tue)

100.78550

NAV Diff is -0.1289 from Previous Day

-0.13% Down

21-04-2025 (Mon)

100.91440

NAV Diff is +0.1045 from Previous Day

0.1% Up

17-04-2025 (Thu)

100.80990

NAV Diff is +0.0299 from Previous Day

0.03% Up

16-04-2025 (Wed)

100.78000

NAV Diff is -0.2278 from Previous Day

-0.23% Down

15-04-2025 (Tue)

101.00780

NAV Diff is +0.0795 from Previous Day

0.08% Up

11-04-2025 (Fri)

100.92830

NAV Diff is +0.0677 from Previous Day

0.07% Up

09-04-2025 (Wed)

100.86060

NAV Diff is +0.0734 from Previous Day

0.07% Up

08-04-2025 (Tue)

100.78720

NAV Diff is -0.1334 from Previous Day

-0.13% Down

07-04-2025 (Mon)

100.92060

NAV Diff is +0.0535 from Previous Day

0.05% Up

04-04-2025 (Fri)

100.86710

NAV Diff is +0.0265 from Previous Day

0.03% Up

03-04-2025 (Thu)

100.84060

NAV Diff is -0.3969 from Previous Day

-0.39% Down

02-04-2025 (Wed)

101.23750

NAV Diff is +0.1735 from Previous Day

0.17% Up

31-03-2025 (Mon)

101.06400

NAV Diff is +0.054 from Previous Day

0.05% Up

28-03-2025 (Fri)

101.01000

NAV Diff is +0.1679 from Previous Day

0.17% Up

27-03-2025 (Thu)

100.84210

NAV Diff is +0.0173 from Previous Day

0.02% Up

26-03-2025 (Wed)

100.82480

NAV Diff is +0.0495 from Previous Day

0.05% Up

25-03-2025 (Tue)

100.77530

NAV Diff is -0.2741 from Previous Day

-0.27% Down

24-03-2025 (Mon)

101.04940

NAV Diff is +0.1117 from Previous Day

0.11% Up

21-03-2025 (Fri)

100.93770

NAV Diff is +0.068 from Previous Day

0.07% Up

20-03-2025 (Thu)

100.86970

NAV Diff is +0.0407 from Previous Day

0.04% Up

19-03-2025 (Wed)

100.82900

NAV Diff is +0.0327 from Previous Day

0.03% Up

18-03-2025 (Tue)

100.79630

NAV Diff is -0.1143 from Previous Day

-0.11% Down

17-03-2025 (Mon)

100.91060

NAV Diff is +0.0819 from Previous Day

0.08% Up

13-03-2025 (Thu)

100.82870

NAV Diff is +0.031 from Previous Day

0.03% Up

12-03-2025 (Wed)

100.79770

No Difference

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