ICICI Prudential Money Market Fund Option -Fortnightly Dividend NAV History

Basic Info:

NAV Value:

100.66050 ⇣ -0.21% As on 16-09-2022 (Fri)

100.87400 ⇣ -0.21% 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)

100.66050

NAV Diff is -0.2135 from Previous Day

-0.21% Down

15-09-2022 (Thu)

100.87400

NAV Diff is +0.0106 from Previous Day

0.01% Up

14-09-2022 (Wed)

100.86340

NAV Diff is -0.0049 from Previous Day

-0% Down

13-09-2022 (Tue)

100.86830

NAV Diff is +0.0096 from Previous Day

0.01% Up

12-09-2022 (Mon)

100.85870

NAV Diff is +0.0418 from Previous Day

0.04% Up

09-09-2022 (Fri)

100.81690

NAV Diff is +0.0136 from Previous Day

0.01% Up

08-09-2022 (Thu)

100.80330

NAV Diff is +0.0136 from Previous Day

0.01% Up

07-09-2022 (Wed)

100.78970

NAV Diff is +0.0148 from Previous Day

0.01% Up

06-09-2022 (Tue)

100.77490

NAV Diff is +0.02 from Previous Day

0.02% Up

05-09-2022 (Mon)

100.75490

NAV Diff is +0.0504 from Previous Day

0.05% Up

02-09-2022 (Fri)

100.70450

NAV Diff is +0.0211 from Previous Day

0.02% Up

01-09-2022 (Thu)

100.68340

NAV Diff is -0.2486 from Previous Day

-0.25% Down

30-08-2022 (Tue)

100.93200

NAV Diff is +0.0144 from Previous Day

0.01% Up

29-08-2022 (Mon)

100.91760

NAV Diff is +0.0475 from Previous Day

0.05% Up

26-08-2022 (Fri)

100.87010

NAV Diff is +0.0118 from Previous Day

0.01% Up

25-08-2022 (Thu)

100.85830

NAV Diff is +0.0137 from Previous Day

0.01% Up

24-08-2022 (Wed)

100.84460

NAV Diff is +0.0193 from Previous Day

0.02% Up

23-08-2022 (Tue)

100.82530

NAV Diff is +0.0156 from Previous Day

0.02% Up

22-08-2022 (Mon)

100.80970

NAV Diff is +0.0421 from Previous Day

0.04% Up

19-08-2022 (Fri)

100.76760

NAV Diff is +0.0166 from Previous Day

0.02% Up

18-08-2022 (Thu)

100.75100

NAV Diff is +0.0164 from Previous Day

0.02% Up

17-08-2022 (Wed)

100.73460

NAV Diff is -0.1476 from Previous Day

-0.15% Down

12-08-2022 (Fri)

100.88220

NAV Diff is +0.0141 from Previous Day

0.01% Up

11-08-2022 (Thu)

100.86810

NAV Diff is +0.0169 from Previous Day

0.02% Up

10-08-2022 (Wed)

100.85120

NAV Diff is +0.0315 from Previous Day

0.03% Up

08-08-2022 (Mon)

100.81970

NAV Diff is +0.0435 from Previous Day

0.04% Up

05-08-2022 (Fri)

100.77620

NAV Diff is -0.0022 from Previous Day

-0% Down

04-08-2022 (Thu)

100.77840

NAV Diff is +0.0156 from Previous Day

0.02% Up

03-08-2022 (Wed)

100.76280

NAV Diff is +0.0118 from Previous Day

0.01% Up

02-08-2022 (Tue)

100.75100

No Difference

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