ICICI Prudential Money Market Fund Option - Dividend Others NAV History

Basic Info:

NAV Value:

188.26790 ⇡ 0.02% As on 17-09-2026 (Thu)

188.23920 ⇡ 0.02% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

188.26790

NAV Diff is +0.0287 from Previous Day

0.02% Up

16-09-2026 (Wed)

188.23920

NAV Diff is +0.0398 from Previous Day

0.02% Up

15-09-2026 (Tue)

188.19940

NAV Diff is +0.0349 from Previous Day

0.02% Up

11-09-2026 (Fri)

188.16450

NAV Diff is -0.0217 from Previous Day

-0.01% Down

10-09-2026 (Thu)

188.18620

NAV Diff is -0.0053 from Previous Day

-0% Down

09-09-2026 (Wed)

188.19150

NAV Diff is +0.0157 from Previous Day

0.01% Up

08-09-2026 (Tue)

188.17580

NAV Diff is +0.0311 from Previous Day

0.02% Up

07-09-2026 (Mon)

188.14470

NAV Diff is +0.134 from Previous Day

0.07% Up

04-09-2026 (Fri)

188.01070

NAV Diff is +0.0546 from Previous Day

0.03% Up

03-09-2026 (Thu)

187.95610

NAV Diff is +0.0597 from Previous Day

0.03% Up

02-09-2026 (Wed)

187.89640

NAV Diff is +0.1503 from Previous Day

0.08% Up

01-09-2026 (Tue)

187.74610

NAV Diff is +0.06 from Previous Day

0.03% Up

31-08-2026 (Mon)

187.68610

NAV Diff is +0.1129 from Previous Day

0.06% Up

28-08-2026 (Fri)

187.57320

NAV Diff is +0.0299 from Previous Day

0.02% Up

27-08-2026 (Thu)

187.54330

NAV Diff is +0.0893 from Previous Day

0.05% Up

25-08-2026 (Tue)

187.45400

NAV Diff is +0.0978 from Previous Day

0.05% Up

24-08-2026 (Mon)

187.35620

NAV Diff is +0.1144 from Previous Day

0.06% Up

21-08-2026 (Fri)

187.24180

NAV Diff is -0.0098 from Previous Day

-0.01% Down

20-08-2026 (Thu)

187.25160

NAV Diff is -0.0756 from Previous Day

-0.04% Down

19-08-2026 (Wed)

187.32720

NAV Diff is +0.0354 from Previous Day

0.02% Up

18-08-2026 (Tue)

187.29180

NAV Diff is +0.0218 from Previous Day

0.01% Up

17-08-2026 (Mon)

187.27000

NAV Diff is +0.063 from Previous Day

0.03% Up

14-08-2026 (Fri)

187.20700

NAV Diff is +0.0512 from Previous Day

0.03% Up

13-08-2026 (Thu)

187.15580

NAV Diff is +0.039 from Previous Day

0.02% Up

12-08-2026 (Wed)

187.11680

NAV Diff is +0.0271 from Previous Day

0.01% Up

11-08-2026 (Tue)

187.08970

NAV Diff is +0.0402 from Previous Day

0.02% Up

10-08-2026 (Mon)

187.04950

NAV Diff is +0.1299 from Previous Day

0.07% Up

07-08-2026 (Fri)

186.91960

NAV Diff is +0.0416 from Previous Day

0.02% Up

06-08-2026 (Thu)

186.87800

NAV Diff is +0.0415 from Previous Day

0.02% Up

05-08-2026 (Wed)

186.83650

No Difference

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