ICICI Prudential Money Market Fund Option - Monthly Dividend NAV History

Basic Info:

NAV Value:

100.88190 ⇡ 0.01% As on 16-09-2022 (Fri)

100.87580 ⇡ 0.01% 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)

100.88190

NAV Diff is +0.0061 from Previous Day

0.01% Up

15-09-2022 (Thu)

100.87580

NAV Diff is +0.0107 from Previous Day

0.01% Up

14-09-2022 (Wed)

100.86510

NAV Diff is -0.0049 from Previous Day

-0% Down

13-09-2022 (Tue)

100.87000

NAV Diff is +0.0096 from Previous Day

0.01% Up

12-09-2022 (Mon)

100.86040

NAV Diff is +0.0417 from Previous Day

0.04% Up

09-09-2022 (Fri)

100.81870

NAV Diff is +0.0136 from Previous Day

0.01% Up

08-09-2022 (Thu)

100.80510

NAV Diff is +0.0137 from Previous Day

0.01% Up

07-09-2022 (Wed)

100.79140

NAV Diff is +0.0148 from Previous Day

0.01% Up

06-09-2022 (Tue)

100.77660

NAV Diff is +0.02 from Previous Day

0.02% Up

05-09-2022 (Mon)

100.75660

NAV Diff is +0.0504 from Previous Day

0.05% Up

02-09-2022 (Fri)

100.70620

NAV Diff is +0.021 from Previous Day

0.02% Up

01-09-2022 (Thu)

100.68520

NAV Diff is -0.4771 from Previous Day

-0.47% Down

30-08-2022 (Tue)

101.16230

NAV Diff is +0.0144 from Previous Day

0.01% Up

29-08-2022 (Mon)

101.14790

NAV Diff is +0.0476 from Previous Day

0.05% Up

26-08-2022 (Fri)

101.10030

NAV Diff is +0.0119 from Previous Day

0.01% Up

25-08-2022 (Thu)

101.08840

NAV Diff is +0.0137 from Previous Day

0.01% Up

24-08-2022 (Wed)

101.07470

NAV Diff is +0.0194 from Previous Day

0.02% Up

23-08-2022 (Tue)

101.05530

NAV Diff is +0.0156 from Previous Day

0.02% Up

22-08-2022 (Mon)

101.03970

NAV Diff is +0.0421 from Previous Day

0.04% Up

19-08-2022 (Fri)

100.99760

NAV Diff is +0.0167 from Previous Day

0.02% Up

18-08-2022 (Thu)

100.98090

NAV Diff is +0.0164 from Previous Day

0.02% Up

17-08-2022 (Wed)

100.96450

NAV Diff is +0.0805 from Previous Day

0.08% Up

12-08-2022 (Fri)

100.88400

NAV Diff is +0.0141 from Previous Day

0.01% Up

11-08-2022 (Thu)

100.86990

NAV Diff is +0.0169 from Previous Day

0.02% Up

10-08-2022 (Wed)

100.85300

NAV Diff is +0.0315 from Previous Day

0.03% Up

08-08-2022 (Mon)

100.82150

NAV Diff is +0.0435 from Previous Day

0.04% Up

05-08-2022 (Fri)

100.77800

NAV Diff is -0.0022 from Previous Day

-0% Down

04-08-2022 (Thu)

100.78020

NAV Diff is +0.0156 from Previous Day

0.02% Up

03-08-2022 (Wed)

100.76460

NAV Diff is +0.0118 from Previous Day

0.01% Up

02-08-2022 (Tue)

100.75280

No Difference

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