Historical Mutual Fund NAV of ICICI Pru Money Mkt IDCW Others
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 166.2509 |
| 18-11-2024 | 166.2182 |
| 14-11-2024 | 166.0956 |
| 13-11-2024 | 166.0615 |
| 12-11-2024 | 166.0253 |
| 11-11-2024 | 165.9943 |
| 08-11-2024 | 165.8986 |
| 07-11-2024 | 165.8685 |
| 06-11-2024 | 165.8318 |
| 05-11-2024 | 165.7965 |
| 04-11-2024 | 165.7538 |
| 31-10-2024 | 165.6209 |
| 30-10-2024 | 165.5783 |
| 29-10-2024 | 165.547 |
| 28-10-2024 | 165.5146 |
| 25-10-2024 | 165.4228 |
| 24-10-2024 | 165.3949 |
| 23-10-2024 | 165.3581 |
| 22-10-2024 | 165.3298 |
| 21-10-2024 | 165.3007 |
| 18-10-2024 | 165.2177 |
| 17-10-2024 | 165.1864 |
| 16-10-2024 | 165.1585 |
| 15-10-2024 | 165.1272 |
| 14-10-2024 | 165.1059 |
| 11-10-2024 | 165.0187 |
| 10-10-2024 | 164.9776 |
| 09-10-2024 | 164.9412 |
| 08-10-2024 | 164.8976 |
| 07-10-2024 | 164.8689 |
| 04-10-2024 | 164.7757 |
| 03-10-2024 | 164.7316 |
| 01-10-2024 | 164.6617 |
| 30-09-2024 | 164.6218 |
| 27-09-2024 | 164.4543 |
| 26-09-2024 | 164.4139 |
| 25-09-2024 | 164.3754 |
| 24-09-2024 | 164.3503 |
| 23-09-2024 | 164.3181 |
| 20-09-2024 | 164.22 |
| 19-09-2024 | 164.1837 |
| 17-09-2024 | 164.1155 |
| 16-09-2024 | 164.0764 |
| 13-09-2024 | 163.985 |
| 12-09-2024 | 163.9424 |
| 11-09-2024 | 163.9175 |
| 10-09-2024 | 163.8863 |
| 09-09-2024 | 163.859 |
| 06-09-2024 | 163.761 |
| 05-09-2024 | 163.7344 |
| 04-09-2024 | 163.7007 |
| 03-09-2024 | 163.6726 |
| 02-09-2024 | 163.6375 |
| 30-08-2024 | 163.5429 |
| 29-08-2024 | 163.5166 |
| 28-08-2024 | 163.4927 |
| 27-08-2024 | 163.4607 |
| 26-08-2024 | 163.4418 |
| 23-08-2024 | 163.3552 |
| 22-08-2024 | 163.3223 |
| 21-08-2024 | 163.2862 |
| 20-08-2024 | 163.2428 |
| 19-08-2024 | 163.1972 |
| 16-08-2024 | 163.0995 |
| 14-08-2024 | 163.0367 |
| 13-08-2024 | 163.0048 |
| 12-08-2024 | 162.9928 |
| 09-08-2024 | 162.9043 |
| 08-08-2024 | 162.8764 |
| 07-08-2024 | 162.8495 |
| 06-08-2024 | 162.8181 |
| 05-08-2024 | 162.7912 |
| 02-08-2024 | 162.698 |
| 01-08-2024 | 162.6677 |
| 31-07-2024 | 162.6324 |
| 30-07-2024 | 162.606 |
| 29-07-2024 | 162.576 |
| 26-07-2024 | 162.4843 |
| 25-07-2024 | 162.4544 |
| 24-07-2024 | 162.4269 |
| 23-07-2024 | 162.3939 |
| 22-07-2024 | 162.3539 |
| 19-07-2024 | 162.2593 |
| 18-07-2024 | 162.2266 |
| 16-07-2024 | 162.162 |
| 15-07-2024 | 162.1319 |
| 12-07-2024 | 162.0347 |
| 11-07-2024 | 162.0067 |
| 10-07-2024 | 161.9645 |
| 09-07-2024 | 161.9337 |
| 08-07-2024 | 161.9034 |
| 05-07-2024 | 161.8139 |
| 04-07-2024 | 161.7809 |
| 03-07-2024 | 161.7462 |
| 02-07-2024 | 161.6967 |
| 01-07-2024 | 161.6274 |
| 28-06-2024 | 161.5102 |
| 27-06-2024 | 161.4467 |
| 26-06-2024 | 161.4208 |
| 25-06-2024 | 161.4033 |
| 24-06-2024 | 161.3801 |
| 21-06-2024 | 161.2927 |
| 20-06-2024 | 161.258 |
| 19-06-2024 | 161.22 |
| 18-06-2024 | 161.1844 |
| 14-06-2024 | 161.0589 |
| 13-06-2024 | 161.0278 |
| 12-06-2024 | 160.9953 |
| 11-06-2024 | 160.9516 |
| 10-06-2024 | 160.9082 |
| 07-06-2024 | 160.8118 |
| 06-06-2024 | 160.7817 |
| 05-06-2024 | 160.7429 |
| 04-06-2024 | 160.7182 |
| 03-06-2024 | 160.7192 |
| 31-05-2024 | 160.621 |
| 30-05-2024 | 160.5888 |
| 29-05-2024 | 160.5469 |
| 28-05-2024 | 160.5095 |
| 27-05-2024 | 160.4897 |
| 24-05-2024 | 160.4057 |
| 22-05-2024 | 160.3426 |
| 21-05-2024 | 160.3109 |
| 17-05-2024 | 160.1693 |
| 16-05-2024 | 160.1455 |
| 15-05-2024 | 160.1188 |
| 14-05-2024 | 160.0864 |
| 13-05-2024 | 160.0438 |
| 10-05-2024 | 159.947 |
| 09-05-2024 | 159.9363 |
| 08-05-2024 | 159.9216 |
| 07-05-2024 | 159.8967 |
| 06-05-2024 | 159.8547 |
| 03-05-2024 | 159.7494 |
| 02-05-2024 | 159.7136 |
| 30-04-2024 | 159.6419 |
| 29-04-2024 | 159.6159 |
| 26-04-2024 | 159.5603 |
| 25-04-2024 | 159.5316 |
| 24-04-2024 | 159.5167 |
| 23-04-2024 | 159.5137 |
| 22-04-2024 | 159.46 |
| 19-04-2024 | 159.3761 |
| 18-04-2024 | 159.3621 |
| 16-04-2024 | 159.3198 |
| 15-04-2024 | 159.2852 |
| 12-04-2024 | 159.2018 |
| 10-04-2024 | 159.1308 |
| 08-04-2024 | 159.0244 |
| 05-04-2024 | 158.9385 |
| 04-04-2024 | 158.8864 |
| 03-04-2024 | 158.8316 |
| 02-04-2024 | 158.8148 |
| 31-03-2024 | 158.6857 |
| 28-03-2024 | 158.5963 |
| 27-03-2024 | 158.3803 |
| 26-03-2024 | 158.3732 |
| 22-03-2024 | 158.2563 |
| 21-03-2024 | 158.2424 |
| 20-03-2024 | 158.2035 |
| 19-03-2024 | 158.1679 |
| 18-03-2024 | 158.1289 |
| 15-03-2024 | 158.0196 |
| 14-03-2024 | 157.9928 |
| 13-03-2024 | 157.9705 |
| 12-03-2024 | 157.9327 |
| 11-03-2024 | 157.8942 |
| 07-03-2024 | 157.7626 |
| 06-03-2024 | 157.727 |
| 05-03-2024 | 157.6843 |
| 04-03-2024 | 157.6403 |
| 01-03-2024 | 157.5245 |
| 29-02-2024 | 157.4846 |
| 28-02-2024 | 157.4535 |
| 27-02-2024 | 157.4092 |
| 26-02-2024 | 157.3794 |
| 23-02-2024 | 157.2898 |
| 22-02-2024 | 157.2611 |
| 21-02-2024 | 157.1947 |
| 20-02-2024 | 157.1502 |
| 16-02-2024 | 157.0175 |
| 15-02-2024 | 156.9738 |
| 14-02-2024 | 156.9354 |
| 13-02-2024 | 156.8973 |
| 12-02-2024 | 156.8694 |
| 09-02-2024 | 156.7828 |
| 08-02-2024 | 156.76 |
| 07-02-2024 | 156.7284 |
| 06-02-2024 | 156.6969 |
| 05-02-2024 | 156.6681 |
| 02-02-2024 | 156.579 |
| 01-02-2024 | 156.5444 |
| 31-01-2024 | 156.5121 |
| 30-01-2024 | 156.483 |
| 29-01-2024 | 156.4536 |
| 25-01-2024 | 156.3263 |
| 24-01-2024 | 156.3048 |
| 23-01-2024 | 156.2847 |
| 19-01-2024 | 156.181 |
| 18-01-2024 | 156.152 |
| 17-01-2024 | 156.1255 |
| 16-01-2024 | 156.0982 |
| 15-01-2024 | 156.0759 |
| 12-01-2024 | 155.985 |
| 11-01-2024 | 155.9515 |
| 10-01-2024 | 155.9252 |
| 09-01-2024 | 155.8926 |
| 08-01-2024 | 155.8577 |
| 05-01-2024 | 155.7664 |
| 04-01-2024 | 155.7342 |
| 03-01-2024 | 155.7022 |
| 02-01-2024 | 155.6694 |
| 01-01-2024 | 155.6371 |
| 29-12-2023 | 155.5299 |
| 28-12-2023 | 155.4664 |
| 27-12-2023 | 155.4185 |
| 26-12-2023 | 155.3949 |
| 22-12-2023 | 155.2703 |
| 21-12-2023 | 155.2437 |
| 20-12-2023 | 155.2193 |
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