Historical Mutual Fund NAV of ICICI Pru Money Mkt Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 361.9788 |
| 18-11-2024 | 361.9077 |
| 14-11-2024 | 361.6408 |
| 13-11-2024 | 361.5666 |
| 12-11-2024 | 361.4876 |
| 11-11-2024 | 361.4202 |
| 08-11-2024 | 361.2119 |
| 07-11-2024 | 361.1464 |
| 06-11-2024 | 361.0664 |
| 05-11-2024 | 360.9896 |
| 04-11-2024 | 360.8966 |
| 31-10-2024 | 360.6072 |
| 30-10-2024 | 360.5145 |
| 29-10-2024 | 360.4464 |
| 28-10-2024 | 360.3757 |
| 25-10-2024 | 360.176 |
| 24-10-2024 | 360.1151 |
| 23-10-2024 | 360.035 |
| 22-10-2024 | 359.9735 |
| 21-10-2024 | 359.91 |
| 18-10-2024 | 359.7294 |
| 17-10-2024 | 359.6611 |
| 16-10-2024 | 359.6005 |
| 15-10-2024 | 359.5323 |
| 14-10-2024 | 359.4858 |
| 11-10-2024 | 359.296 |
| 10-10-2024 | 359.2065 |
| 09-10-2024 | 359.1273 |
| 08-10-2024 | 359.0324 |
| 07-10-2024 | 358.9699 |
| 04-10-2024 | 358.7669 |
| 03-10-2024 | 358.6709 |
| 01-10-2024 | 358.5187 |
| 30-09-2024 | 358.4318 |
| 27-09-2024 | 358.0671 |
| 26-09-2024 | 357.9792 |
| 25-09-2024 | 357.8954 |
| 24-09-2024 | 357.8408 |
| 23-09-2024 | 357.7705 |
| 20-09-2024 | 357.5571 |
| 19-09-2024 | 357.4779 |
| 17-09-2024 | 357.3295 |
| 16-09-2024 | 357.2444 |
| 13-09-2024 | 357.0454 |
| 12-09-2024 | 356.9526 |
| 11-09-2024 | 356.8984 |
| 10-09-2024 | 356.8306 |
| 09-09-2024 | 356.7711 |
| 06-09-2024 | 356.5578 |
| 05-09-2024 | 356.4998 |
| 04-09-2024 | 356.4263 |
| 03-09-2024 | 356.3651 |
| 02-09-2024 | 356.2887 |
| 30-08-2024 | 356.0829 |
| 29-08-2024 | 356.0255 |
| 28-08-2024 | 355.9734 |
| 27-08-2024 | 355.9037 |
| 26-08-2024 | 355.8626 |
| 23-08-2024 | 355.6742 |
| 22-08-2024 | 355.6024 |
| 21-08-2024 | 355.5239 |
| 20-08-2024 | 355.4294 |
| 19-08-2024 | 355.3301 |
| 16-08-2024 | 355.1174 |
| 14-08-2024 | 354.9806 |
| 13-08-2024 | 354.9112 |
| 12-08-2024 | 354.885 |
| 09-08-2024 | 354.6924 |
| 08-08-2024 | 354.6316 |
| 07-08-2024 | 354.5731 |
| 06-08-2024 | 354.5048 |
| 05-08-2024 | 354.4463 |
| 02-08-2024 | 354.2433 |
| 01-08-2024 | 354.1774 |
| 31-07-2024 | 354.1005 |
| 30-07-2024 | 354.0429 |
| 29-07-2024 | 353.9776 |
| 26-07-2024 | 353.778 |
| 25-07-2024 | 353.7128 |
| 24-07-2024 | 353.6531 |
| 23-07-2024 | 353.5812 |
| 22-07-2024 | 353.4942 |
| 19-07-2024 | 353.2882 |
| 18-07-2024 | 353.2168 |
| 16-07-2024 | 353.0763 |
| 15-07-2024 | 353.0108 |
| 12-07-2024 | 352.799 |
| 11-07-2024 | 352.7382 |
| 10-07-2024 | 352.6462 |
| 09-07-2024 | 352.5791 |
| 08-07-2024 | 352.5131 |
| 05-07-2024 | 352.3183 |
| 04-07-2024 | 352.2463 |
| 03-07-2024 | 352.1709 |
| 02-07-2024 | 352.063 |
| 01-07-2024 | 351.9121 |
| 28-06-2024 | 351.657 |
| 27-06-2024 | 351.5188 |
| 26-06-2024 | 351.4622 |
| 25-06-2024 | 351.4241 |
| 24-06-2024 | 351.3737 |
| 21-06-2024 | 351.1835 |
| 20-06-2024 | 351.1078 |
| 19-06-2024 | 351.0251 |
| 18-06-2024 | 350.9475 |
| 14-06-2024 | 350.6744 |
| 13-06-2024 | 350.6067 |
| 12-06-2024 | 350.5359 |
| 11-06-2024 | 350.4407 |
| 10-06-2024 | 350.3463 |
| 07-06-2024 | 350.1363 |
| 06-06-2024 | 350.0707 |
| 05-06-2024 | 349.9864 |
| 04-06-2024 | 349.9326 |
| 03-06-2024 | 349.9348 |
| 31-05-2024 | 349.7208 |
| 30-05-2024 | 349.6509 |
| 29-05-2024 | 349.5596 |
| 28-05-2024 | 349.478 |
| 27-05-2024 | 349.4349 |
| 24-05-2024 | 349.2522 |
| 22-05-2024 | 349.1147 |
| 21-05-2024 | 349.0457 |
| 17-05-2024 | 348.7374 |
| 16-05-2024 | 348.6857 |
| 15-05-2024 | 348.6275 |
| 14-05-2024 | 348.5569 |
| 13-05-2024 | 348.4642 |
| 10-05-2024 | 348.2534 |
| 09-05-2024 | 348.23 |
| 08-05-2024 | 348.198 |
| 07-05-2024 | 348.1439 |
| 06-05-2024 | 348.0524 |
| 03-05-2024 | 347.8232 |
| 02-05-2024 | 347.7452 |
| 30-04-2024 | 347.5891 |
| 29-04-2024 | 347.5325 |
| 26-04-2024 | 347.4113 |
| 25-04-2024 | 347.349 |
| 24-04-2024 | 347.3166 |
| 23-04-2024 | 347.3098 |
| 22-04-2024 | 347.193 |
| 19-04-2024 | 347.0103 |
| 18-04-2024 | 346.9798 |
| 16-04-2024 | 346.8878 |
| 15-04-2024 | 346.8123 |
| 12-04-2024 | 346.6308 |
| 10-04-2024 | 346.4763 |
| 08-04-2024 | 346.2445 |
| 05-04-2024 | 346.0576 |
| 04-04-2024 | 345.9442 |
| 03-04-2024 | 345.8248 |
| 02-04-2024 | 345.7883 |
| 31-03-2024 | 345.5071 |
| 28-03-2024 | 345.3125 |
| 27-03-2024 | 344.8422 |
| 26-03-2024 | 344.8267 |
| 22-03-2024 | 344.5721 |
| 21-03-2024 | 344.5419 |
| 20-03-2024 | 344.4573 |
| 19-03-2024 | 344.3797 |
| 18-03-2024 | 344.2948 |
| 15-03-2024 | 344.0568 |
| 14-03-2024 | 343.9985 |
| 13-03-2024 | 343.95 |
| 12-03-2024 | 343.8676 |
| 11-03-2024 | 343.7838 |
| 07-03-2024 | 343.4974 |
| 06-03-2024 | 343.4198 |
| 05-03-2024 | 343.3267 |
| 04-03-2024 | 343.2309 |
| 01-03-2024 | 342.9788 |
| 29-02-2024 | 342.8919 |
| 28-02-2024 | 342.8241 |
| 27-02-2024 | 342.7278 |
| 26-02-2024 | 342.663 |
| 23-02-2024 | 342.4678 |
| 22-02-2024 | 342.4052 |
| 21-02-2024 | 342.2608 |
| 20-02-2024 | 342.1639 |
| 16-02-2024 | 341.8749 |
| 15-02-2024 | 341.7798 |
| 14-02-2024 | 341.6962 |
| 13-02-2024 | 341.6131 |
| 12-02-2024 | 341.5525 |
| 09-02-2024 | 341.3638 |
| 08-02-2024 | 341.3143 |
| 07-02-2024 | 341.2455 |
| 06-02-2024 | 341.1769 |
| 05-02-2024 | 341.1143 |
| 02-02-2024 | 340.9203 |
| 01-02-2024 | 340.845 |
| 31-01-2024 | 340.7746 |
| 30-01-2024 | 340.7113 |
| 29-01-2024 | 340.6472 |
| 25-01-2024 | 340.37 |
| 24-01-2024 | 340.3232 |
| 23-01-2024 | 340.2794 |
| 19-01-2024 | 340.0537 |
| 18-01-2024 | 339.9905 |
| 17-01-2024 | 339.9327 |
| 16-01-2024 | 339.8733 |
| 15-01-2024 | 339.8248 |
| 12-01-2024 | 339.6269 |
| 11-01-2024 | 339.5539 |
| 10-01-2024 | 339.4967 |
| 09-01-2024 | 339.4257 |
| 08-01-2024 | 339.3498 |
| 05-01-2024 | 339.1509 |
| 04-01-2024 | 339.0809 |
| 03-01-2024 | 339.0111 |
| 02-01-2024 | 338.9397 |
| 01-01-2024 | 338.8695 |
| 29-12-2023 | 338.6359 |
| 28-12-2023 | 338.4977 |
| 27-12-2023 | 338.3934 |
| 26-12-2023 | 338.342 |
| 22-12-2023 | 338.0709 |
| 21-12-2023 | 338.0129 |
| 20-12-2023 | 337.9598 |
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