ICICI Prudential Money Market Fund Option - Growth NAV History

Basic Info:

NAV Value:

409.95190 ⇡ 0.01% As on 18-09-2026 (Fri)

409.91640 ⇡ 0.01% As on 17-09-2026 (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

18-09-2026 (Fri)

409.95190

NAV Diff is +0.0355 from Previous Day

0.01% Up

17-09-2026 (Thu)

409.91640

NAV Diff is +0.0623 from Previous Day

0.02% Up

16-09-2026 (Wed)

409.85410

NAV Diff is +0.0868 from Previous Day

0.02% Up

15-09-2026 (Tue)

409.76730

NAV Diff is +0.076 from Previous Day

0.02% Up

11-09-2026 (Fri)

409.69130

NAV Diff is -0.0472 from Previous Day

-0.01% Down

10-09-2026 (Thu)

409.73850

NAV Diff is -0.0116 from Previous Day

-0% Down

09-09-2026 (Wed)

409.75010

NAV Diff is +0.0342 from Previous Day

0.01% Up

08-09-2026 (Tue)

409.71590

NAV Diff is +0.0676 from Previous Day

0.02% Up

07-09-2026 (Mon)

409.64830

NAV Diff is +0.2918 from Previous Day

0.07% Up

04-09-2026 (Fri)

409.35650

NAV Diff is +0.1188 from Previous Day

0.03% Up

03-09-2026 (Thu)

409.23770

NAV Diff is +0.13 from Previous Day

0.03% Up

02-09-2026 (Wed)

409.10770

NAV Diff is +0.3273 from Previous Day

0.08% Up

01-09-2026 (Tue)

408.78040

NAV Diff is +0.1306 from Previous Day

0.03% Up

31-08-2026 (Mon)

408.64980

NAV Diff is +0.2459 from Previous Day

0.06% Up

28-08-2026 (Fri)

408.40390

NAV Diff is +0.065 from Previous Day

0.02% Up

27-08-2026 (Thu)

408.33890

NAV Diff is +0.1944 from Previous Day

0.05% Up

25-08-2026 (Tue)

408.14450

NAV Diff is +0.213 from Previous Day

0.05% Up

24-08-2026 (Mon)

407.93150

NAV Diff is +0.2491 from Previous Day

0.06% Up

21-08-2026 (Fri)

407.68240

NAV Diff is -0.0214 from Previous Day

-0.01% Down

20-08-2026 (Thu)

407.70380

NAV Diff is -0.1645 from Previous Day

-0.04% Down

19-08-2026 (Wed)

407.86830

NAV Diff is +0.0771 from Previous Day

0.02% Up

18-08-2026 (Tue)

407.79120

NAV Diff is +0.0473 from Previous Day

0.01% Up

17-08-2026 (Mon)

407.74390

NAV Diff is +0.1372 from Previous Day

0.03% Up

14-08-2026 (Fri)

407.60670

NAV Diff is +0.1115 from Previous Day

0.03% Up

13-08-2026 (Thu)

407.49520

NAV Diff is +0.085 from Previous Day

0.02% Up

12-08-2026 (Wed)

407.41020

NAV Diff is +0.0589 from Previous Day

0.01% Up

11-08-2026 (Tue)

407.35130

NAV Diff is +0.0876 from Previous Day

0.02% Up

10-08-2026 (Mon)

407.26370

NAV Diff is +0.2828 from Previous Day

0.07% Up

07-08-2026 (Fri)

406.98090

NAV Diff is +0.0906 from Previous Day

0.02% Up

06-08-2026 (Thu)

406.89030

No Difference

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