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

Basic Info:

NAV Value:

100.91670 ⇡ 0.05% As on 20-04-2026 (Mon)

100.86820 ⇡ 0.05% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

100.91670

NAV Diff is +0.0485 from Previous Day

0.05% Up

17-04-2026 (Fri)

100.86820

NAV Diff is -0.0026 from Previous Day

-0% Down

16-04-2026 (Thu)

100.87080

NAV Diff is +0.0332 from Previous Day

0.03% Up

15-04-2026 (Wed)

100.83760

NAV Diff is -0.3492 from Previous Day

-0.35% Down

13-04-2026 (Mon)

101.18680

NAV Diff is +0.0565 from Previous Day

0.06% Up

10-04-2026 (Fri)

101.13030

NAV Diff is +0.0569 from Previous Day

0.06% Up

09-04-2026 (Thu)

101.07340

NAV Diff is +0.1076 from Previous Day

0.11% Up

08-04-2026 (Wed)

100.96580

NAV Diff is +0.1583 from Previous Day

0.16% Up

07-04-2026 (Tue)

100.80750

NAV Diff is -0.0375 from Previous Day

-0.04% Down

06-04-2026 (Mon)

100.84500

NAV Diff is +0.0394 from Previous Day

0.04% Up

02-04-2026 (Thu)

100.80560

NAV Diff is +0.0249 from Previous Day

0.02% Up

31-03-2026 (Tue)

100.78070

NAV Diff is -0.169 from Previous Day

-0.17% Down

30-03-2026 (Mon)

100.94970

NAV Diff is +0.1053 from Previous Day

0.1% Up

27-03-2026 (Fri)

100.84440

NAV Diff is +0.0788 from Previous Day

0.08% Up

25-03-2026 (Wed)

100.76560

NAV Diff is +0.0228 from Previous Day

0.02% Up

24-03-2026 (Tue)

100.74280

NAV Diff is -0.0641 from Previous Day

-0.06% Down

23-03-2026 (Mon)

100.80690

NAV Diff is -0.0706 from Previous Day

-0.07% Down

20-03-2026 (Fri)

100.87750

NAV Diff is -0.0103 from Previous Day

-0.01% Down

18-03-2026 (Wed)

100.88780

NAV Diff is +0.0833 from Previous Day

0.08% Up

17-03-2026 (Tue)

100.80450

NAV Diff is +0.0255 from Previous Day

0.03% Up

16-03-2026 (Mon)

100.77900

NAV Diff is +0.0501 from Previous Day

0.05% Up

13-03-2026 (Fri)

100.72890

NAV Diff is -0.0615 from Previous Day

-0.06% Down

12-03-2026 (Thu)

100.79040

NAV Diff is -0.0239 from Previous Day

-0.02% Down

11-03-2026 (Wed)

100.81430

NAV Diff is +0.0287 from Previous Day

0.03% Up

10-03-2026 (Tue)

100.78560

NAV Diff is -0.0211 from Previous Day

-0.02% Down

09-03-2026 (Mon)

100.80670

NAV Diff is +0.0067 from Previous Day

0.01% Up

06-03-2026 (Fri)

100.80000

NAV Diff is +0.0343 from Previous Day

0.03% Up

05-03-2026 (Thu)

100.76570

NAV Diff is +0.0192 from Previous Day

0.02% Up

04-03-2026 (Wed)

100.74650

NAV Diff is -0.1299 from Previous Day

-0.13% Down

02-03-2026 (Mon)

100.87640

No Difference

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