ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option) NAV History

Basic Info:

NAV Value:

306.67040 ⇣ -0.09% As on 24-04-2020 (Fri)

306.93140 ⇣ -0.09% As on 23-04-2020 (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

24-04-2020 (Fri)

306.67040

NAV Diff is -0.261 from Previous Day

-0.09% Down

23-04-2020 (Thu)

306.93140

NAV Diff is +0.4754 from Previous Day

0.15% Up

22-04-2020 (Wed)

306.45600

NAV Diff is +0.1982 from Previous Day

0.06% Up

21-04-2020 (Tue)

306.25780

NAV Diff is +0.2933 from Previous Day

0.1% Up

20-04-2020 (Mon)

305.96450

NAV Diff is +0.332 from Previous Day

0.11% Up

17-04-2020 (Fri)

305.63250

NAV Diff is +0.5734 from Previous Day

0.19% Up

16-04-2020 (Thu)

305.05910

NAV Diff is -0.0721 from Previous Day

-0.02% Down

15-04-2020 (Wed)

305.13120

NAV Diff is +0.0336 from Previous Day

0.01% Up

13-04-2020 (Mon)

305.09760

NAV Diff is +0.1154 from Previous Day

0.04% Up

09-04-2020 (Thu)

304.98220

NAV Diff is -0.2122 from Previous Day

-0.07% Down

08-04-2020 (Wed)

305.19440

NAV Diff is -0.1508 from Previous Day

-0.05% Down

07-04-2020 (Tue)

305.34520

NAV Diff is +0.3587 from Previous Day

0.12% Up

03-04-2020 (Fri)

304.98650

NAV Diff is +0.2455 from Previous Day

0.08% Up

31-03-2020 (Tue)

304.74100

NAV Diff is +0.1615 from Previous Day

0.05% Up

30-03-2020 (Mon)

304.57950

NAV Diff is +0.3753 from Previous Day

0.12% Up

27-03-2020 (Fri)

304.20420

NAV Diff is +3.5602 from Previous Day

1.17% Up

26-03-2020 (Thu)

300.64400

NAV Diff is +0.5985 from Previous Day

0.2% Up

24-03-2020 (Tue)

300.04550

NAV Diff is -0.7852 from Previous Day

-0.26% Down

23-03-2020 (Mon)

300.83070

NAV Diff is -0.6562 from Previous Day

-0.22% Down

20-03-2020 (Fri)

301.48690

NAV Diff is -0.0876 from Previous Day

-0.03% Down

19-03-2020 (Thu)

301.57450

NAV Diff is -1.3439 from Previous Day

-0.45% Down

18-03-2020 (Wed)

302.91840

NAV Diff is -0.4787 from Previous Day

-0.16% Down

17-03-2020 (Tue)

303.39710

NAV Diff is -0.1201 from Previous Day

-0.04% Down

16-03-2020 (Mon)

303.51720

NAV Diff is +0.0137 from Previous Day

0% Down

13-03-2020 (Fri)

303.50350

NAV Diff is -0.1585 from Previous Day

-0.05% Down

12-03-2020 (Thu)

303.66200

NAV Diff is -0.1631 from Previous Day

-0.05% Down

11-03-2020 (Wed)

303.82510

NAV Diff is +0.073 from Previous Day

0.02% Up

09-03-2020 (Mon)

303.75210

NAV Diff is +0.1707 from Previous Day

0.06% Up

06-03-2020 (Fri)

303.58140

NAV Diff is +0.0173 from Previous Day

0.01% Up

05-03-2020 (Thu)

303.56410

No Difference

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