ICICI Prudential Money Market Fund Option - Weekly Dividend NAV History

Basic Info:

NAV Value:

100.74500 ⇡ 0.01% As on 18-09-2026 (Fri)

100.73630 ⇡ 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)

100.74500

NAV Diff is +0.0087 from Previous Day

0.01% Up

17-09-2026 (Thu)

100.73630

NAV Diff is +0.0153 from Previous Day

0.02% Up

16-09-2026 (Wed)

100.72100

NAV Diff is -0.0079 from Previous Day

-0.01% Down

15-09-2026 (Tue)

100.72890

NAV Diff is +0.0187 from Previous Day

0.02% Up

11-09-2026 (Fri)

100.71020

NAV Diff is -0.0117 from Previous Day

-0.01% Down

10-09-2026 (Thu)

100.72190

NAV Diff is -0.0028 from Previous Day

-0% Down

09-09-2026 (Wed)

100.72470

NAV Diff is +0.0084 from Previous Day

0.01% Up

08-09-2026 (Tue)

100.71630

NAV Diff is -0.2294 from Previous Day

-0.23% Down

07-09-2026 (Mon)

100.94570

NAV Diff is +0.0719 from Previous Day

0.07% Up

04-09-2026 (Fri)

100.87380

NAV Diff is +0.0293 from Previous Day

0.03% Up

03-09-2026 (Thu)

100.84450

NAV Diff is +0.032 from Previous Day

0.03% Up

02-09-2026 (Wed)

100.81250

NAV Diff is +0.0806 from Previous Day

0.08% Up

01-09-2026 (Tue)

100.73190

NAV Diff is -0.145 from Previous Day

-0.14% Down

31-08-2026 (Mon)

100.87690

NAV Diff is +0.0607 from Previous Day

0.06% Up

28-08-2026 (Fri)

100.81620

NAV Diff is +0.016 from Previous Day

0.02% Up

27-08-2026 (Thu)

100.80020

NAV Diff is +0.048 from Previous Day

0.05% Up

25-08-2026 (Tue)

100.75220

NAV Diff is +0.0062 from Previous Day

0.01% Up

24-08-2026 (Mon)

100.74600

NAV Diff is +0.0615 from Previous Day

0.06% Up

21-08-2026 (Fri)

100.68450

NAV Diff is -0.0052 from Previous Day

-0.01% Down

20-08-2026 (Thu)

100.68970

NAV Diff is -0.0407 from Previous Day

-0.04% Down

19-08-2026 (Wed)

100.73040

NAV Diff is +0.0191 from Previous Day

0.02% Up

18-08-2026 (Tue)

100.71130

NAV Diff is -0.107 from Previous Day

-0.11% Down

17-08-2026 (Mon)

100.81830

NAV Diff is +0.0339 from Previous Day

0.03% Up

14-08-2026 (Fri)

100.78440

NAV Diff is +0.0275 from Previous Day

0.03% Up

13-08-2026 (Thu)

100.75690

NAV Diff is +0.0211 from Previous Day

0.02% Up

12-08-2026 (Wed)

100.73580

NAV Diff is +0.0145 from Previous Day

0.01% Up

11-08-2026 (Tue)

100.72130

NAV Diff is -0.1643 from Previous Day

-0.16% Down

10-08-2026 (Mon)

100.88560

NAV Diff is +0.0701 from Previous Day

0.07% Up

07-08-2026 (Fri)

100.81550

NAV Diff is +0.0224 from Previous Day

0.02% Up

06-08-2026 (Thu)

100.79310

No Difference

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